General Motors Balance Sheet Health

Financial Health criteria checks 3/6

General Motors has a total shareholder equity of $74.2B and total debt of $129.1B, which brings its debt-to-equity ratio to 174.1%. Its total assets and total liabilities are $289.3B and $215.1B respectively. General Motors's EBIT is $12.3B making its interest coverage ratio -86.2. It has cash and short-term investments of $27.3B.

Key information

174.1%

Debt to equity ratio

US$129.08b

Debt

Interest coverage ratio-86.2x
CashUS$27.32b
EquityUS$74.16b
Total liabilitiesUS$215.13b
Total assetsUS$289.29b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GM's short term assets ($115.4B) exceed its short term liabilities ($95.5B).

Long Term Liabilities: GM's short term assets ($115.4B) do not cover its long term liabilities ($119.7B).


Debt to Equity History and Analysis

Debt Level: GM's net debt to equity ratio (137.2%) is considered high.

Reducing Debt: GM's debt to equity ratio has reduced from 214.3% to 174.1% over the past 5 years.

Debt Coverage: GM's debt is not well covered by operating cash flow (15.2%).

Interest Coverage: GM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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