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$74.2B 、総負債は$129.1Bで、負債比率は174.1%となります。総資産と総負債はそれぞれ$289.3Bと$215.1Bです。 General Motorsの EBIT は$12.3Bで、利息カバレッジ比率-86.2です。現金および短期投資は$27.3Bです。
主要情報
174.1%
負債資本比率
US$129.08b
負債
| インタレスト・カバレッジ・レシオ | -86.2x |
| 現金 | US$27.32b |
| エクイティ | US$74.16b |
| 負債合計 | US$215.13b |
| 総資産 | US$289.29b |
財務の健全性に関する最新情報
Is General Motors (NYSE:GM) Using Too Much Debt?
Jul 30
Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Apr 15Recent updates
Insufficient Growth At General Motors Company (NYSE:GM) Hampers Share Price
Nov 21With 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 27財務状況分析
短期負債: GMの 短期資産 ( $115.4B ) が 短期負債 ( $95.5B ) を超えています。
長期負債: GMの短期資産 ( $115.4B ) は 長期負債 ( $119.7B ) 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 ( 137.2% ) 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214.3%から174.1%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 ( 15.2% )。
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。