General Motors Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
General Motors hat ein Gesamteigenkapital von $74.2B und eine Gesamtverschuldung von $129.1B, wodurch sich der Verschuldungsgrad auf 174.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $289.3B bzw. $215.1B. General Motors Das EBIT des Unternehmens beträgt $12.3B, so dass der Zinsdeckungsgrad -86.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $27.3B.
Wichtige Informationen
174.1%
Verhältnis von Schulden zu Eigenkapital
US$129.08b
Verschuldung
| Zinsdeckungsgrad | -86.2x |
| Bargeld | US$27.32b |
| Eigenkapital | US$74.16b |
| Gesamtverbindlichkeiten | US$215.13b |
| Gesamtvermögen | US$289.29b |
Jüngste Berichte zur Finanzlage
Is General Motors (NYSE:GM) Using Too Much Debt?
Jul 30
Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Apr 15Recent updates
With EPS Growth And More, General Motors (NYSE:GM) Makes An Interesting Case
Nov 09Trade Wars: Tesla Vs. GM In Tariff Showdown
Nov 07Wall Street Lunch: Don't Count Out The Combustibles
Oct 22Is General Motors Company (NYSE:GM) Potentially Undervalued?
Oct 17GM Tweaks Battery Strategy, Downplaying Much Ballyhooed Ultium Lithium-Ion Branding
Oct 13GM: EV And Cost Control Strategies Should Let It Continue To Outperform
Sep 26Returns At General Motors (NYSE:GM) Appear To Be Weighed Down
Sep 17Despite Some Issues, General Motors Is Still Attractive
Sep 02General Motors: Increasing PO To $77 On Strong Guidance, Positive Technicals
Aug 25General Motors Company's (NYSE:GM) Low P/E No Reason For Excitement
Aug 17General Motors: Strong U.S. Position, But Still Much Work To Do In China
Aug 06Is General Motors (NYSE:GM) Using Too Much Debt?
Jul 30Amid Strong Q2, GM Reduces Battery-Electric Capacity Forecast, Raising Concerns For Investors
Jul 23Top 10 Stocks 2nd Half 2024 With Steven Cress
Jul 11General Motors: Market Share Is Decreasing But Cash Flow Generation Remains Highly Positive
Jul 05General Motors: Trouble Ahead As Auto Loan Delinquencies Set To Surge
Jun 28Should You Think About Buying General Motors Company (NYSE:GM) Now?
Jun 20Beyond The Price Tag: Why General Motors Might Not Be A Bargain
Jun 14General Motors (NYSE:GM) Has Announced A Dividend Of $0.12
May 30General Motors: Earnings Rev Up, Share Buybacks, Just 6x Free Cash Flow
May 27General Motors (NYSE:GM) Has Some Way To Go To Become A Multi-Bagger
May 21General Motors: Lower Costs Lead To Higher EBITDA Forecast
May 14General Motors Company Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 27General Motors (NYSE:GM) Will Pay A Dividend Of $0.12
Apr 26General Motors Q1 Earnings: Inside The Turnaround Tale And The Massive Buybacks
Apr 19Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Apr 15General Motors: What Happened When The Quants Drove In
Apr 02Does General Motors (NYSE:GM) Deserve A Spot On Your Watchlist?
Mar 30When Should You Buy General Motors Company (NYSE:GM)?
Mar 14General Motors: Whiplash Between Unprofitable EV And Legacy ICE May Be Painful
Mar 08GM Earnings Review: What Investors Should Know
Feb 27General Motors: Strikes' Worst Effects Behind Us
Feb 20Estimating The Intrinsic Value Of General Motors Company (NYSE:GM)
Feb 17General Motors: Beats Expectations, But The Numbers Recommend Caution
Feb 06General Motors (NYSE:GM) Will Pay A Larger Dividend Than Last Year At $0.12
Feb 02General Motors: Shares Surge On Optimistic Outlook, Rightly So
Jan 30General Motors' Bumpy Road Toward Mass Adoption Of Battery Electrics
Jan 19General Motors: Both Price And Dividends Can Rise
Jan 07General Motors: Good Riddance - Back To ICE Basics
Dec 27Improved Earnings Required Before General Motors Company (NYSE:GM) Stock's 30% Jump Looks Justified
Dec 22Splurging On Buybacks While Weaknesses Remain Make General Motors A Mediocre Play
Dec 19General Motors (NYSE:GM) Has More To Do To Multiply In Value Going Forward
Dec 18General Motors: Strikes Consequences And Business Prospects Explained
Dec 11At US$32.36, Is It Time To Put General Motors Company (NYSE:GM) On Your Watch List?
Dec 04General Motors: Commitment To Self-Driving Revenue In Question With Ouster Of Cruise CEO
Nov 28General Motors (NYSE:GM) Will Pay A Dividend Of $0.09
Nov 20General Motors Stock: Outlook After Slowing EV Production
Nov 10General Motors: A Significant Loss Of Confidence Means It's Time To Sell
Oct 27General Motors (NYSE:GM) Has Affirmed Its Dividend Of $0.09
Oct 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GMDie kurzfristigen Aktiva des Unternehmens ($115.4B) übersteigen seine kurzfristigen Passiva ($95.5B).
Langfristige Verbindlichkeiten: GMDie kurzfristigen Vermögenswerte des Unternehmens ($115.4B) decken seine langfristigen Verbindlichkeiten ($119.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GMDie Nettoverschuldung im Verhältnis zum Eigenkapital (137.2%) wird als hoch angesehen.
Schulden abbauen: GM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 214.3% auf 174.1% zurückgegangen.
Schuldendeckung: GMDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.2%) gedeckt.
Zinsdeckung: GM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.