Ford Motor Balance Sheet Health
Financial Health criteria checks 3/6
Ford Motor has a total shareholder equity of $42.9B and total debt of $149.4B, which brings its debt-to-equity ratio to 348.3%. Its total assets and total liabilities are $274.3B and $231.4B respectively. Ford Motor's EBIT is $4.7B making its interest coverage ratio -14.3. It has cash and short-term investments of $24.9B.
Key information
348.3%
Debt to equity ratio
US$149.42b
Debt
Interest coverage ratio | -14.3x |
Cash | US$24.90b |
Equity | US$42.90b |
Total liabilities | US$231.44b |
Total assets | US$274.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMC1's short term assets ($120.6B) exceed its short term liabilities ($103.2B).
Long Term Liabilities: FMC1's short term assets ($120.6B) do not cover its long term liabilities ($128.2B).
Debt to Equity History and Analysis
Debt Level: FMC1's net debt to equity ratio (290.3%) is considered high.
Reducing Debt: FMC1's debt to equity ratio has reduced from 429.3% to 348.3% over the past 5 years.
Debt Coverage: FMC1's debt is not well covered by operating cash flow (9%).
Interest Coverage: FMC1 earns more interest than it pays, so coverage of interest payments is not a concern.