Ford Motor Financial Health
How is Ford Motor's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: F's short term assets ($100.5B) exceed its short term liabilities ($86.5B).
Long Term Liabilities: F's short term assets ($100.5B) do not cover its long term liabilities ($115.1B).
Debt to Equity History and Analysis
Debt Level: F's net debt to equity ratio (227.4%) is considered high.
Reducing Debt: F's debt to equity ratio has reduced from 451.2% to 291.2% over the past 5 years.
Debt Coverage: F's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: F's interest payments on its debt are well covered by EBIT (9.3x coverage).