General Motors 대차 대조표 상태
재무 상태 기준 확인 3/6
General Motors 의 총 주주 지분은 $74.2B 이고 총 부채는 $129.1B, 이는 부채 대 자기자본 비율을 174.1% 로 가져옵니다. 총자산과 총부채는 각각 $289.3B 및 $215.1B 입니다. General Motors 의 EBIT는 $12.3B 이며 이자보상배율은 -86.2 입니다. $27.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
174.1%
부채 비율
US$129.08b
부채
| 이자 보상 비율 | -86.2x |
| 현금 | US$27.32b |
| 주식 | US$74.16b |
| 총 부채 | US$215.13b |
| 총 자산 | US$289.29b |
최근 재무 상태 업데이트
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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 27재무 상태 분석
단기부채: GM 의 단기 자산 ( $115.4B )이 단기 부채( $95.5B ).
장기 부채: GM 의 단기 자산( $115.4B )은 장기 부채( $119.7B ).
부채 대 자본 내역 및 분석
부채 수준: GM 의 순부채 대 자기자본 비율( 137.2% )은 높음으로 간주됩니다.
부채 감소: GM 의 부채 대 자기자본 비율은 지난 5년간 214.3% 에서 174.1% 로 감소했습니다.
부채 범위: GM 의 부채는 영업 현금 흐름 ( 15.2% )에 의해 잘 갚지 않음입니다.
이자 보장: GM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.