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United Parcel Service Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
United Parcel Service şirketinin toplam hissedar öz sermayesi $17.1B ve toplam borcu $21.8B olup, bu da borç-öz sermaye oranını 127.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $69.4B ve $52.4B dir. United Parcel Service 'in FAVÖK'ü $8.1B faiz karşılama oranı 71.3 dur. Şirketin $6.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
127.6%
Borç/özkaynak oranı
US$21.77b
Borç
| Faiz karşılama oranı | 71.3x |
| Nakit | US$6.53b |
| Eşitlik | US$17.05b |
| Toplam yükümlülükler | US$52.37b |
| Toplam varlıklar | US$69.42b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That United Parcel Service (NYSE:UPS) Is Using Debt Reasonably Well
Sep 25
Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly
Jun 19Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?
Feb 26United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Oct 31Recent updates
Recent Struggles Of UPS Stock May Be A Good Opportunity For Income Investors
Sep 27These 4 Measures Indicate That United Parcel Service (NYSE:UPS) Is Using Debt Reasonably Well
Sep 25United Parcel Service: I Love The Truck, But I Want A Better Price
Aug 27United Parcel Service Is A Buy Now
Jul 31United Parcel Service, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 25UPS: A Nearly 5% Yielding A-Rated Strong Buy For This Overvalued Market
Jul 22United Parcel Service: Good Risk/Reward In The Long Run
Jul 13An Intrinsic Calculation For United Parcel Service, Inc. (NYSE:UPS) Suggests It's 35% Undervalued
Jul 02Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly
Jun 19United Parcel Service: Buying Shares While It Is On The 'Operating Table'
Jun 12United Parcel Service (NYSE:UPS) Has More To Do To Multiply In Value Going Forward
Jun 05United Parcel Service Offers Good Long-Term Value
Jun 03United Parcel Service, Inc. (NYSE:UPS) Not Flying Under The Radar
May 22United Parcel Service's (NYSE:UPS) Dividend Will Be $1.63
May 05United Parcel Service's (NYSE:UPS) Soft Earnings Don't Show The Whole Picture
May 02United Parcel Service: I See Persisting Profit Pressure Ahead
Apr 24Is United Parcel Service, Inc. (NYSE:UPS) Potentially Undervalued?
Apr 08UPSwing: Why This Delivery Giant May Be Poised For Takeoff
Mar 28Estimating The Fair Value Of United Parcel Service, Inc. (NYSE:UPS)
Mar 25United Parcel Service: Buy This Undervalued Income Pick Now
Mar 22UPS: Upside Already Priced In, 'Hold' Until Something Changes
Feb 27Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?
Feb 26UPS: Undervalued Dividend Giant With Upside Potential
Feb 20United Parcel Service (NYSE:UPS) Will Pay A Larger Dividend Than Last Year At $1.63
Feb 06UPS: Avoid The Fear-Driven Steep Plunge
Feb 01United Parcel Service, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01United Parcel Service (NYSE:UPS) Has Some Way To Go To Become A Multi-Bagger
Jan 29UPS: Delivering A Turnaround Story In 2024
Jan 17Some Confidence Is Lacking In United Parcel Service, Inc.'s (NYSE:UPS) P/E
Jan 16United Parcel Service: The Total Package For Income, Value, And Growth
Jan 02Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)
Dec 18UPS: Buy Before The Volumes Recover
Dec 15Is Now An Opportune Moment To Examine United Parcel Service, Inc. (NYSE:UPS)?
Dec 04Down 40%, 5%-Yielding UPS Is Getting Attractive
Nov 13United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Oct 31UPS Takes A Well-Deserved Dip After A Painful Quarter
Oct 26United Parcel Service: Cost Headwinds In H2'23 - But Buy This Dip
Oct 12UPS: Moving To A Buy On This 4% Yield Stock As Fundamentals Bottom
Oct 06A Look Into United Parcel Service's (NYSE:UPS) Impressive Returns On Capital
Oct 04UPS: Delivering On Key Metrics, But Grossly Overvalued
Sep 05Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)
Sep 04United Parcel Service: Worthy Of A Downgrade After Painful Misses
Aug 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UPS 'nin kısa vadeli varlıkları ( $18.8B ) kısa vadeli yükümlülüklerini ( $15.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: UPS 'un kısa vadeli varlıkları ( $18.8B ) uzun vadeli yükümlülüklerini ( $37.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UPS 'nin net borç/öz sermaye oranı ( 89.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: UPS 'nin borç/öz sermaye oranı son 5 yılda 518.8% seviyesinden 127.6% seviyesine düştü.
Borç Kapsamı: UPS 'nin borcu işletme nakit akışı ( 45.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: UPS 'in borcuna ilişkin faiz ödemeleri EBIT ( 71.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.