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United Parcel Service Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
United Parcel Service has a total shareholder equity of $20.0B and total debt of $20.4B, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are $70.3B and $50.3B respectively. United Parcel Service's EBIT is $11.9B making its interest coverage ratio -16.4. It has cash and short-term investments of $7.9B.
Anahtar bilgiler
101.6%
Borç/özkaynak oranı
US$20.35b
Borç
Faiz karşılama oranı | -16.4x |
Nakit | US$7.88b |
Eşitlik | US$20.04b |
Toplam yükümlülükler | US$50.31b |
Toplam varlıklar | US$70.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UPAB's short term assets ($19.4B) exceed its short term liabilities ($14.7B).
Uzun Vadeli Yükümlülükler: UPAB's short term assets ($19.4B) do not cover its long term liabilities ($35.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UPAB's net debt to equity ratio (62.2%) is considered high.
Borcun Azaltılması: UPAB's debt to equity ratio has reduced from 966.5% to 101.6% over the past 5 years.
Borç Kapsamı: UPAB's debt is well covered by operating cash flow (56%).
Faiz Kapsamı: UPAB earns more interest than it pays, so coverage of interest payments is not a concern.