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General Motors バランスシートの健全性
財務の健全性 基準チェック /36
General Motorsの総株主資本は$70.6B 、総負債は$124.2Bで、負債比率は175.9%となります。総資産と総負債はそれぞれ$276.6Bと$206.0Bです。 General Motorsの EBIT は$10.7Bで、利息カバレッジ比率-63.1です。現金および短期投資は$20.5Bです。
主要情報
175.9%
負債資本比率
US$124.19b
負債
| インタレスト・カバレッジ・レシオ | -63.1x |
| 現金 | US$20.48b |
| エクイティ | US$70.60b |
| 負債合計 | US$205.99b |
| 総資産 | US$276.59b |
財務の健全性に関する最新情報
Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Apr 15
Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Oct 04Recent updates
Beyond 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 27General Motors: Higher Labor Cost Erodes Competitiveness
Oct 17Forget General Motors And Buy These High-Yield Dividend Aristocrats Instead
Oct 11Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Oct 04General Motors: An Undervalued Bet On The EV Market
Sep 13GM/Cruise Is Off And Running. Get Onboard
Aug 13General Motors: Opportunities Await The Brave Post Q2
Aug 06General Motors: No Dividend Raise For Now
Jul 26GM: Tesla's Dominance Is More Than Priced In
Jul 06A Deep Dive Into General Motors' Uncertain Future
Jun 02General Motors Has Work Ahead With Electric Vehicles
Feb 21財務状況分析
短期負債: GMの 短期資産 ( $106.5B ) が 短期負債 ( $91.8B ) を超えています。
長期負債: GMの短期資産 ( $106.5B ) は 長期負債 ( $114.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GMの 純負債対資本比率 ( 146.9% ) は 高い と見なされます。
負債の削減: GMの負債対資本比率は、過去 5 年間で240.2%から175.9%に減少しました。
債務返済能力: GMの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.9% )。
インタレストカバレッジ: GM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。