Ford Motor Balance Sheet Health
Financial Health criteria checks 3/6
Ford Motor has a total shareholder equity of $42.8B and total debt of $148.6B, which brings its debt-to-equity ratio to 347.2%. Its total assets and total liabilities are $273.3B and $230.5B respectively. Ford Motor's EBIT is $5.4B making its interest coverage ratio -21.5. It has cash and short-term investments of $28.7B.
Key information
347.2%
Debt to equity ratio
US$148.59b
Debt
| Interest coverage ratio | -21.5x |
| Cash | US$28.72b |
| Equity | US$42.80b |
| Total liabilities | US$230.51b |
| Total assets | US$273.31b |
Recent financial health updates
Here's Why Ford Motor (NYSE:F) Is Weighed Down By Its Debt Load
Mar 07
Does Ford Motor (NYSE:F) Have A Healthy Balance Sheet?
Nov 24Recent updates
Ford In Focus: Solid Business With Issues To Fix
Apr 18Ford: A Hedge Against An EV Market Slowdown
Apr 03Why Ford Motor Company (NYSE:F) Could Be Worth Watching
Apr 02EVs Are Dead - Long Live Ford!
Mar 20Ford Wins As Electrification Stalls
Mar 09Ford: EV Growth Slowdown Is Good
Feb 15Ford Motor's (NYSE:F) Earnings May Just Be The Starting Point
Feb 14Ford Motor Company's (NYSE:F) Shares Lagging The Industry But So Is The Business
Feb 12Ford Battery-Electric Strategy In Flux With Disclosure Of Tesla Model 2 Competitor
Feb 08Ford: I Was Wrong (Downgrade)
Jan 27Ford: Seemingly Undervalued But With Long-Term Risks
Jan 13Ford Will Be A Top Dividend Stock For A Very Long Time
Jan 03Is Now The Time To Look At Buying Ford Motor Company (NYSE:F)?
Jan 023 Reasons Why Ford Stock Is (Still) Cheap
Dec 15A Look At The Intrinsic Value Of Ford Motor Company (NYSE:F)
Dec 02Ford Vs GM: Both Down To Their Last Puff?
Nov 18Ford: Continuing Bearish Views, And It Keeps Getting Worse
Nov 10Ford: UAW Deal Is A Disaster For Shareholders
Nov 02Ford: Mission Impossible
Oct 25Ford: 3 Reasons Why This Dividend Stock Is Not A Buy And 1 Reason It Could Be
Oct 19Ford: Block Out The Negative Headlines And Follow The Buy Signals
Sep 28Ford: The UAW Wildcard Could Drive A $6 Billion Wipeout
Sep 22At US$12.61, Is Ford Motor Company (NYSE:F) Worth Looking At Closely?
Sep 17Ford Motor: 3 Risks Bulls Need To Monitor
Sep 15Ford Motor: Automakers' Strike Deadline Creates A Long-Term Entry Point
Sep 08Ford: EV Warning Light Flashing
Aug 22Ford: No Reason To Buy Right Now
Aug 153 Reasons To Avoid Ford
Aug 07Ford E Is Asleep At The Wheel
Jul 31Ford Motor: Facing Downhill
Jul 25Ford Motor Has A Target On Its Back As Contentious Auto Labor Talks Unfold In Detroit
Jul 13Is There An Opportunity With Ford Motor Company's (NYSE:F) 23% Undervaluation?
Jul 03Ford: Promising Growth With EV Initiatives
Jun 22Ford: A Laggard In Every Sense
Jun 15Ford Seems Set To Break Out
Jun 08Ford Hits A Homerun With Tesla Partnership
May 31Ford: I Love The Boring 5.2% Yield
May 24Are Investors Undervaluing Ford Motor Company (NYSE:F) By 28%?
Apr 03Here's Why Ford Motor (NYSE:F) Is Weighed Down By Its Debt Load
Mar 07Ford-CATL deal under scrutiny to confirm non-sharing of technology
Feb 16Ford Motor's Transition To BEVs Gets A Showing At Chicago Auto Show
Feb 10Ford Motor declares $0.15 dividend, $0.65 supplemental dividend
Feb 02Ford expands complimentary pick-up & delivery mobile service nationwide
Jan 27Ford: Firing On All Cylinders, Almost
Jan 19Ford U.S. Vehicle Sales Fell 2.2% In 2022 As Industry Suffered Weakest Year Since 2011
Jan 09When Should You Buy Ford Motor Company (NYSE:F)?
Jan 09Ford: The Dividend Is Indeed In Danger
Dec 20Ford: Leasing Could Drag A Lot On Its Profits
Dec 13Should You Be Adding Ford Motor (NYSE:F) To Your Watchlist Today?
Dec 09Does Ford Motor (NYSE:F) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: F's short term assets ($121.5B) exceed its short term liabilities ($101.5B).
Long Term Liabilities: F's short term assets ($121.5B) do not cover its long term liabilities ($129.0B).
Debt to Equity History and Analysis
Debt Level: F's net debt to equity ratio (280.1%) is considered high.
Reducing Debt: F's debt to equity ratio has reduced from 427.6% to 347.2% over the past 5 years.
Debt Coverage: F's debt is not well covered by operating cash flow (10%).
Interest Coverage: F earns more interest than it pays, so coverage of interest payments is not a concern.