Ford Motor Financial Health

How is Ford Motor's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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