Ford Motor Balance Sheet Health
Financial Health criteria checks 3/6
Ford Motor has a total shareholder equity of $43.6B and total debt of $150.9B, which brings its debt-to-equity ratio to 346.1%. Its total assets and total liabilities are $276.6B and $233.0B respectively. Ford Motor's EBIT is $4.3B making its interest coverage ratio -15.8. It has cash and short-term investments of $26.4B.
Key information
346.1%
Debt to equity ratio
US$150.90b
Debt
| Interest coverage ratio | -15.8x |
| Cash | US$26.44b |
| Equity | US$43.60b |
| Total liabilities | US$232.99b |
| Total assets | US$276.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001106820's short term assets ($120.5B) exceed its short term liabilities ($103.4B).
Long Term Liabilities: 001106820's short term assets ($120.5B) do not cover its long term liabilities ($129.6B).
Debt to Equity History and Analysis
Debt Level: 001106820's net debt to equity ratio (285.5%) is considered high.
Reducing Debt: 001106820's debt to equity ratio has reduced from 431.4% to 346.1% over the past 5 years.
Debt Coverage: 001106820's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: 001106820 earns more interest than it pays, so coverage of interest payments is not a concern.