General Motors Balance Sheet Health
Financial Health criteria checks 3/6
General Motors has a total shareholder equity of $68.3B and total debt of $121.3B, which brings its debt-to-equity ratio to 177.6%. Its total assets and total liabilities are $273.1B and $204.8B respectively. General Motors's EBIT is $9.6B making its interest coverage ratio -48.6. It has cash and short-term investments of $21.2B.
Key information
177.6%
Debt to equity ratio
US$121.30b
Debt
Interest coverage ratio | -48.6x |
Cash | US$21.17b |
Equity | US$68.31b |
Total liabilities | US$204.76b |
Total assets | US$273.06b |
Recent financial health updates
Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Apr 15Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Oct 04Recent updates
Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Apr 15General Motors: What Happened When The Quants Drove In
Apr 02Does General Motors (NYSE:GM) Deserve A Spot On Your Watchlist?
Mar 30When Should You Buy General Motors Company (NYSE:GM)?
Mar 14General Motors: Whiplash Between Unprofitable EV And Legacy ICE May Be Painful
Mar 08GM Earnings Review: What Investors Should Know
Feb 27General Motors: Strikes' Worst Effects Behind Us
Feb 20Estimating The Intrinsic Value Of General Motors Company (NYSE:GM)
Feb 17General Motors: Beats Expectations, But The Numbers Recommend Caution
Feb 06General Motors (NYSE:GM) Will Pay A Larger Dividend Than Last Year At $0.12
Feb 02General Motors: Shares Surge On Optimistic Outlook, Rightly So
Jan 30General Motors' Bumpy Road Toward Mass Adoption Of Battery Electrics
Jan 19General Motors: Both Price And Dividends Can Rise
Jan 07General Motors: Good Riddance - Back To ICE Basics
Dec 27Improved Earnings Required Before General Motors Company (NYSE:GM) Stock's 30% Jump Looks Justified
Dec 22Splurging On Buybacks While Weaknesses Remain Make General Motors A Mediocre Play
Dec 19General Motors (NYSE:GM) Has More To Do To Multiply In Value Going Forward
Dec 18General Motors: Strikes Consequences And Business Prospects Explained
Dec 11At US$32.36, Is It Time To Put General Motors Company (NYSE:GM) On Your Watch List?
Dec 04General Motors: Commitment To Self-Driving Revenue In Question With Ouster Of Cruise CEO
Nov 28General Motors (NYSE:GM) Will Pay A Dividend Of $0.09
Nov 20General Motors Stock: Outlook After Slowing EV Production
Nov 10General Motors: A Significant Loss Of Confidence Means It's Time To Sell
Oct 27General Motors (NYSE:GM) Has Affirmed Its Dividend Of $0.09
Oct 27General Motors: Higher Labor Cost Erodes Competitiveness
Oct 17Forget General Motors And Buy These High-Yield Dividend Aristocrats Instead
Oct 11Does General Motors (NYSE:GM) Have A Healthy Balance Sheet?
Oct 04General Motors: An Undervalued Bet On The EV Market
Sep 13GM/Cruise Is Off And Running. Get Onboard
Aug 13General Motors: Opportunities Await The Brave Post Q2
Aug 06General Motors: No Dividend Raise For Now
Jul 26GM: Tesla's Dominance Is More Than Priced In
Jul 06A Deep Dive Into General Motors' Uncertain Future
Jun 02General Motors Has Work Ahead With Electric Vehicles
Feb 21General Motors: On The Road To Recovery
Feb 08What to expect from General Motors' Q4 earnings amid macro economic pressure
Jan 30General Motors: Tesla's Price Cuts Pack A Powerful Punch
Jan 21Tesla Vs. General Motors: Which Stock Is The Better Investment?
Dec 19General Motors: $1 Billion Revenue From Cruise By 2025 Needs Near-Perfect Execution (Rating Downgrade)
Dec 08Buffett's Berkshire Hathaway takes new stakes in TSM, LPX and Jefferies
Nov 14General Motors Non-GAAP EPS of $2.25 beats by $0.37, revenue of $41.89B misses by $160M, reaffirms outlook
Oct 25Financial Position Analysis
Short Term Liabilities: GM's short term assets ($101.6B) exceed its short term liabilities ($94.4B).
Long Term Liabilities: GM's short term assets ($101.6B) do not cover its long term liabilities ($110.3B).
Debt to Equity History and Analysis
Debt Level: GM's net debt to equity ratio (146.6%) is considered high.
Reducing Debt: GM's debt to equity ratio has reduced from 244.1% to 177.6% over the past 5 years.
Debt Coverage: GM's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: GM earns more interest than it pays, so coverage of interest payments is not a concern.