General Motors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
General Motors şirketinin toplam hissedar öz sermayesi $74.2B ve toplam borcu $129.1B olup, bu da borç-öz sermaye oranını 174.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $289.3B ve $215.1B dir. General Motors 'in FAVÖK'ü $12.3B faiz karşılama oranı -86.2 dur. Şirketin $27.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
174.1%
Borç/özkaynak oranı
US$129.08b
Borç
| Faiz karşılama oranı | -86.2x |
| Nakit | US$27.32b |
| Eşitlik | US$74.16b |
| Toplam yükümlülükler | US$215.13b |
| Toplam varlıklar | US$289.29b |
Son finansal sağlık güncellemeleri
Is General Motors (NYSE:GM) Using Too Much Debt?
Jul 30
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With EPS Growth And More, General Motors (NYSE:GM) Makes An Interesting Case
Nov 09Trade Wars: Tesla Vs. GM In Tariff Showdown
Nov 07Wall Street Lunch: Don't Count Out The Combustibles
Oct 22Is General Motors Company (NYSE:GM) Potentially Undervalued?
Oct 17GM Tweaks Battery Strategy, Downplaying Much Ballyhooed Ultium Lithium-Ion Branding
Oct 13GM: EV And Cost Control Strategies Should Let It Continue To Outperform
Sep 26Returns At General Motors (NYSE:GM) Appear To Be Weighed Down
Sep 17Despite Some Issues, General Motors Is Still Attractive
Sep 02General Motors: Increasing PO To $77 On Strong Guidance, Positive Technicals
Aug 25General Motors Company's (NYSE:GM) Low P/E No Reason For Excitement
Aug 17General Motors: Strong U.S. Position, But Still Much Work To Do In China
Aug 06Is General Motors (NYSE:GM) Using Too Much Debt?
Jul 30Amid Strong Q2, GM Reduces Battery-Electric Capacity Forecast, Raising Concerns For Investors
Jul 23Top 10 Stocks 2nd Half 2024 With Steven Cress
Jul 11General Motors: Market Share Is Decreasing But Cash Flow Generation Remains Highly Positive
Jul 05General Motors: Trouble Ahead As Auto Loan Delinquencies Set To Surge
Jun 28Should You Think About Buying General Motors Company (NYSE:GM) Now?
Jun 20Beyond The Price Tag: Why General Motors Might Not Be A Bargain
Jun 14General Motors (NYSE:GM) Has Announced A Dividend Of $0.12
May 30General Motors: Earnings Rev Up, Share Buybacks, Just 6x Free Cash Flow
May 27General Motors (NYSE:GM) Has Some Way To Go To Become A Multi-Bagger
May 21General Motors: Lower Costs Lead To Higher EBITDA Forecast
May 14General Motors Company Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 27General Motors (NYSE:GM) Will Pay A Dividend Of $0.12
Apr 26General Motors Q1 Earnings: Inside The Turnaround Tale And The Massive Buybacks
Apr 19Does 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 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GM 'nin kısa vadeli varlıkları ( $115.4B ) kısa vadeli yükümlülüklerini ( $95.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: GM 'un kısa vadeli varlıkları ( $115.4B ) uzun vadeli yükümlülüklerini ( $119.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GM 'nin net borç/öz sermaye oranı ( 137.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GM 'nin borç/öz sermaye oranı son 5 yılda 214.3% seviyesinden 174.1% seviyesine düştü.
Borç Kapsamı: GM 'nin borcu işletme nakit akışı ( 15.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: GM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.