Union Pacific Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Union Pacific şirketinin toplam hissedar öz sermayesi $16.6B ve toplam borcu $31.3B olup, bu da borç-öz sermaye oranını 188.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $67.6B ve $51.0B dir. Union Pacific 'in FAVÖK'ü $9.6B faiz karşılama oranı 7.6 dur. Şirketin $967.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
188.7%
Borç/özkaynak oranı
US$31.30b
Borç
Faiz karşılama oranı | 7.6x |
Nakit | US$967.00m |
Eşitlik | US$16.58b |
Toplam yükümlülükler | US$50.99b |
Toplam varlıklar | US$67.57b |
Son finansal sağlık güncellemeleri
Is Union Pacific (NYSE:UNP) A Risky Investment?
Oct 20Is Union Pacific (NYSE:UNP) Using Too Much Debt?
Jul 12Does Union Pacific (NYSE:UNP) Have A Healthy Balance Sheet?
Jan 29Union Pacific (NYSE:UNP) Has A Pretty Healthy Balance Sheet
Oct 10Is Union Pacific (NYSE:UNP) A Risky Investment?
Jul 04Recent updates
Full Steam Ahead: The Case For Betting Big On Union Pacific's Dividends
Nov 06Buy Before Q3 Earnings: Union Pacific's $6.35B Quarter Could Be Coming
Oct 22Is Union Pacific (NYSE:UNP) A Risky Investment?
Oct 20Betting Big On Union Pacific: The Railroad King Of Dividend Growth
Sep 27Still Avoiding Union Pacific
Sep 13Is There An Opportunity With Union Pacific Corporation's (NYSE:UNP) 23% Undervaluation?
Sep 09'Rail-ing' In The Profits - Union Pacific Steaming Towards New Highs
Aug 28There's Reason For Concern Over Union Pacific Corporation's (NYSE:UNP) Price
Aug 26Is Now An Opportune Moment To Examine Union Pacific Corporation (NYSE:UNP)?
Aug 13Union Pacific: A Blue Chip Dividend Stock To Board Now
Aug 06Full Steam Ahead: Union Pacific Just Hit Another Home Run
Jul 25Union Pacific (NYSE:UNP) Is Paying Out A Larger Dividend Than Last Year
Jul 21Is Union Pacific (NYSE:UNP) Using Too Much Debt?
Jul 12Union Pacific: Investing In The Dip Doesn't Seem Worth It
Jul 04Union Pacific: A Now Buyable Dividend Growth Stock (Rating Upgrade)
Jun 05Union Pacific: Returning Luster To A Storied Railroad Or Not
May 27Union Pacific (NYSE:UNP) Is Due To Pay A Dividend Of $1.30
May 13Chugging To The Top: Union Pacific's Earnings Finally Outperform (Rating Upgrade)
Apr 26Is There Now An Opportunity In Union Pacific Corporation (NYSE:UNP)?
Apr 17Investor Optimism Abounds Union Pacific Corporation (NYSE:UNP) But Growth Is Lacking
Apr 04Union Pacific Corporation: New Management Key To Superior Returns
Mar 31Union Pacific: Building America With 11% Annual Return Potential
Mar 22Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)
Mar 21Does Union Pacific (NYSE:UNP) Have A Healthy Balance Sheet?
Jan 29Union Pacific: On Track Or Off Course As Q4 Earnings Approach?
Jan 22Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?
Jan 15Earnings Not Telling The Story For Union Pacific Corporation (NYSE:UNP)
Jan 01Union Pacific: Fundamentals Under Cyclical Pressure
Dec 30Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement
Dec 04Union Pacific: Not Everything Is On Rails
Nov 30Union Pacific Is Facing Temporary Headwinds
Nov 21Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)
Nov 20Union Pacific: Generous Shareholder Rewarding Coming To An End
Oct 18Union Pacific Chugs Along With Solid Dividend Growth And Cashflow Strength
Oct 12Union Pacific (NYSE:UNP) Has A Pretty Healthy Balance Sheet
Oct 10Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching
Sep 27Union Pacific: A Difficult Turnaround
Sep 09Union Pacific: What A Dilemma
Sep 03Union Pacific (NYSE:UNP) Will Pay A Dividend Of $1.30
Aug 28Returns On Capital At Union Pacific (NYSE:UNP) Have Hit The Brakes
Aug 15A Look At The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)
Aug 01Union Pacific Stock Goes Boom, Is It A Buy Now?
Jul 26Still Avoiding Union Pacific
Jul 05Is Union Pacific (NYSE:UNP) A Risky Investment?
Jul 04Union Pacific: My Ultimate Buffett Play
Jun 25Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?
Jun 07Union Pacific Corporation: Overvalued And Facing Headwinds
May 23Union Pacific (NYSE:UNP) Has Announced A Dividend Of $1.30
May 22Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement
May 10Estimating The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)
Apr 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UNP 'nin kısa vadeli varlıkları ( $4.1B ) kısa vadeli yükümlülüklerini ( $5.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: UNP 'un kısa vadeli varlıkları ( $4.1B ) uzun vadeli yükümlülüklerini ( $45.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UNP 'nin net borç/öz sermaye oranı ( 182.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: UNP şirketinin borç/öz sermaye oranı son 5 yılda 139.4% seviyesinden 188.7% seviyesine yükseldi.
Borç Kapsamı: UNP 'nin borcu işletme nakit akışı ( 29% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: UNP 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.