Union Pacific Corporate Bonds

Union Pacific Corporation -- USA Stock  

USD 116.57  0.94  0.81%

Union Pacific financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Union Pacific financial risk is the risk to Union Pacific stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Also please take a look at analysis of Union Pacific Fundamentals Over Time

Union Pacific Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Union Pacific Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Union Pacific Corporate Bonds Issued

 
Piotroski F Score   
8  Strong
Issue DateMaturityCouponRef CouponS&P Rating
167123AP3 5.0%12/31/195401/01/20545.03.0
NA
606198LF4 4.75%01/01/195501/01/20204.751.5
NA
606198LG2 4.75%01/01/195501/01/20304.755.375
NA
606198LH0 5.0%03/01/195601/01/20455.03.0
NA
907818AZ1 7.0%01/26/199602/01/20167.00.375
A
907818BY3 7.125%02/03/199802/01/20287.1252.25
A
907818CF3 6.625%02/01/199902/01/20296.6252.25
A
907818CS5 5.375%06/05/200306/01/20335.3755.375
A
907818CU0 6.25%05/04/200405/01/20346.255.375
A
907818CV8 4.875%11/23/200401/15/20154.8750.0
A
907818CW6 5.65%04/18/200705/01/20175.650.375
A
907818CX4 6.15%04/18/200705/01/20376.155.375
A
907818CZ9 5.75%10/30/200711/15/20175.750.875
A
907818DA3 5.7%02/05/200808/15/20185.70.875
A
907818DB1 7.875%10/07/200801/15/20197.8751.5
A
907818DD7 6.125%02/20/200902/15/20206.1251.5
A
907818DF2 5.78%12/16/201007/15/20405.783.0
A
907818DG0 4.0%08/02/201002/01/20214.02.0
A
907818DJ4 4.75%08/09/201109/15/20414.753.0
A
907818DK1 4.163%10/31/201107/15/20224.1632.0
A
907818DL9 4.3%06/11/201206/15/20424.33.0
A
907818DM7 2.95%06/11/201201/15/20232.952.25
A
907818DN5 2.75%03/15/201304/15/20232.752.25
A
907818DP0 4.25%03/15/201304/15/20434.253.0
A
907818DR6 3.646%01/17/201402/15/20243.6462.25
A
907818DT2 4.821%01/17/201402/01/20444.8213.0
A
907818DU9 4.75%10/25/201312/15/20434.753.0
A
907818DV7 3.75%01/10/201403/15/20243.752.25
A
907818DW5 2.25%01/10/201402/15/20192.251.5
A
907818DX3 4.85%01/10/201406/15/20444.853.0
A
907818DY1 3.25%08/12/201401/15/20253.252.25
A
907818DZ8 4.15%08/12/201401/15/20454.153.0
A
90782ECK8 9.3%01/17/199001/17/20209.31.5
A
90782EDA9 9.5%04/11/199003/15/20179.50.375
A
90782EDJ0 9.9%04/25/199004/15/20209.91.5
NA
90782EDX9 9.9%05/21/199005/15/20189.90.875
NA
907818EA2 1.8%01/29/201502/01/20201.81.25
A
907818EB0 3.375%01/29/201502/01/20353.3752.5
A
907818EC8 3.875%01/29/201502/01/20553.8752.5
A
Adequate
Total Macroaxis Rating
 
BBB
Average S&P Rating

Union Pacific Debt Analysis

The company has 15.76 B in debt with debt to equity (D/E) ratio of 80.3 . This implies that the company may be unable to create cash to meet all of its financial commitments. Union Pacific Corporation has Current Ratio of 1.12 demonstrating that it may not have the ability to pay its financial commitments when the payables are due.

Current Liquidity

Debt to Cash Allocation

Debt

Union Pacific Debt Growth Over Time

Total Debt

Debt Current