Ford Motor Balance Sheet Health
Financial Health criteria checks 3/6
Ford Motor has a total shareholder equity of $44.3B and total debt of $157.3B, which brings its debt-to-equity ratio to 354.7%. Its total assets and total liabilities are $287.0B and $242.7B respectively. Ford Motor's EBIT is $3.3B making its interest coverage ratio -9.1. It has cash and short-term investments of $27.7B.
Key information
354.7%
Debt to equity ratio
US$157.26b
Debt
| Interest coverage ratio | -9.1x |
| Cash | US$27.71b |
| Equity | US$44.34b |
| Total liabilities | US$242.71b |
| Total assets | US$287.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMC1's short term assets ($125.1B) exceed its short term liabilities ($109.0B).
Long Term Liabilities: FMC1's short term assets ($125.1B) do not cover its long term liabilities ($133.7B).
Debt to Equity History and Analysis
Debt Level: FMC1's net debt to equity ratio (292.2%) is considered high.
Reducing Debt: FMC1's debt to equity ratio has reduced from 435.1% to 354.7% over the past 5 years.
Debt Coverage: FMC1's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: FMC1 earns more interest than it pays, so coverage of interest payments is not a concern.