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
CashUS$24.90b
EquityUS$42.90b
Total liabilitiesUS$231.44b
Total assetsUS$274.34b

Recent financial health updates

Recent updates

Ford Motor Company (NYSE:F) Screens Well But There Might Be A Catch

May 24
Ford Motor Company (NYSE:F) Screens Well But There Might Be A Catch

Ford: Textbook Cyclical - Why A Better Price Is Needed

May 23

Ford Stock: The Battery Is Dead And It's Out Of Gas (Technical Analysis)

Apr 26

Ford In Focus: Solid Business With Issues To Fix

Apr 18

Ford: A Hedge Against An EV Market Slowdown

Apr 03

Why Ford Motor Company (NYSE:F) Could Be Worth Watching

Apr 02
Why Ford Motor Company (NYSE:F) Could Be Worth Watching

EVs Are Dead - Long Live Ford!

Mar 20

Ford Wins As Electrification Stalls

Mar 09

Ford: EV Growth Slowdown Is Good

Feb 15

Ford Motor's (NYSE:F) Earnings May Just Be The Starting Point

Feb 14
Ford Motor's (NYSE:F) Earnings May Just Be The Starting Point

Ford Motor Company's (NYSE:F) Shares Lagging The Industry But So Is The Business

Feb 12
Ford Motor Company's (NYSE:F) Shares Lagging The Industry But So Is The Business

Ford Battery-Electric Strategy In Flux With Disclosure Of Tesla Model 2 Competitor

Feb 08

Ford: I Was Wrong (Downgrade)

Jan 27

Ford: Seemingly Undervalued But With Long-Term Risks

Jan 13

Ford Will Be A Top Dividend Stock For A Very Long Time

Jan 03

Is Now The Time To Look At Buying Ford Motor Company (NYSE:F)?

Jan 02
Is Now The Time To Look At Buying Ford Motor Company (NYSE:F)?

3 Reasons Why Ford Stock Is (Still) Cheap

Dec 15

A Look At The Intrinsic Value Of Ford Motor Company (NYSE:F)

Dec 02
A Look At The Intrinsic Value Of Ford Motor Company (NYSE:F)

Ford Vs GM: Both Down To Their Last Puff?

Nov 18

Ford: Continuing Bearish Views, And It Keeps Getting Worse

Nov 10

Ford: UAW Deal Is A Disaster For Shareholders

Nov 02

Ford: Mission Impossible

Oct 25

Ford: 3 Reasons Why This Dividend Stock Is Not A Buy And 1 Reason It Could Be

Oct 19

Ford: Block Out The Negative Headlines And Follow The Buy Signals

Sep 28

Ford: The UAW Wildcard Could Drive A $6 Billion Wipeout

Sep 22

At US$12.61, Is Ford Motor Company (NYSE:F) Worth Looking At Closely?

Sep 17
At US$12.61, Is Ford Motor Company (NYSE:F) Worth Looking At Closely?

Ford Motor: 3 Risks Bulls Need To Monitor

Sep 15

Ford Motor: Automakers' Strike Deadline Creates A Long-Term Entry Point

Sep 08

Ford: EV Warning Light Flashing

Aug 22

Ford: No Reason To Buy Right Now

Aug 15

3 Reasons To Avoid Ford

Aug 07

Ford E Is Asleep At The Wheel

Jul 31

Ford Motor: Facing Downhill

Jul 25

Ford Motor Has A Target On Its Back As Contentious Auto Labor Talks Unfold In Detroit

Jul 13

Is There An Opportunity With Ford Motor Company's (NYSE:F) 23% Undervaluation?

Jul 03
Is There An Opportunity With Ford Motor Company's (NYSE:F) 23% Undervaluation?

Ford: Promising Growth With EV Initiatives

Jun 22

Ford: A Laggard In Every Sense

Jun 15

Ford Seems Set To Break Out

Jun 08

Ford Hits A Homerun With Tesla Partnership

May 31

Ford: I Love The Boring 5.2% Yield

May 24

Are Investors Undervaluing Ford Motor Company (NYSE:F) By 28%?

Apr 03
Are Investors Undervaluing Ford Motor Company (NYSE:F) By 28%?

Here's Why Ford Motor (NYSE:F) Is Weighed Down By Its Debt Load

Mar 07
Here's Why Ford Motor (NYSE:F) Is Weighed Down By Its Debt Load

Ford-CATL deal under scrutiny to confirm non-sharing of technology

Feb 16

Ford Motor's Transition To BEVs Gets A Showing At Chicago Auto Show

Feb 10

Ford Motor declares $0.15 dividend, $0.65 supplemental dividend

Feb 02

Ford expands complimentary pick-up & delivery mobile service nationwide

Jan 27

Ford: Firing On All Cylinders, Almost

Jan 19

Ford U.S. Vehicle Sales Fell 2.2% In 2022 As Industry Suffered Weakest Year Since 2011

Jan 09

When Should You Buy Ford Motor Company (NYSE:F)?

Jan 09
When Should You Buy Ford Motor Company (NYSE:F)?

Ford: The Dividend Is Indeed In Danger

Dec 20

Financial Position Analysis

Short Term Liabilities: F's short term assets ($120.6B) exceed its short term liabilities ($103.2B).

Long Term Liabilities: F's short term assets ($120.6B) do not cover its long term liabilities ($128.2B).


Debt to Equity History and Analysis

Debt Level: F's net debt to equity ratio (290.3%) is considered high.

Reducing Debt: F's debt to equity ratio has reduced from 429.3% to 348.3% over the past 5 years.

Debt Coverage: F's debt is not well covered by operating cash flow (9%).

Interest Coverage: F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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