. A high. And given the . Besides, it establishes the firm's ability to service the obligation arising from the acquired debt. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. If a company such as GM is not taking on any additional risks, its debt-to-equity should be less than . According to the General Motors's most recent financial statement as reported on February 10, 2021, total debt is at $109.89 billion, with $72.98 billion in long-term debt and $36.91 billion in. Country. . View GM's dividend yield, history, and payment date at MarketBeat. General Motors's net debt to EBITDA ratio is 6.3 which suggests rather high debt levels, but. Price Earnings to Growth Ratio. Annual balance sheet by MarketWatch. Compared to General Motors , whose debt - to - equity ratio increased form 0.80 to 0.84 , showing that its debt increased . The P/E ratio of General Motors is 5.22, which means that it is trading at a less expensive P/E ratio than the Auto/Tires/Trucks sector average P/E ratio of about 35.81. Precious Metals. . GM 37.95 -0.92(-2.37% . Issuance/Reduction of Debt, Net. Price Ratios. View GM net cash flow, operating cash flow, operating expenses and cash dividends. Ford 's debt - to - equity ratio decreased from 0.88 to 0.86 . The debt-to-equity ratio reflects the amount of debt involved in a company's total capital structure.
pay attention to its debt to equity ratio because this number will tell you how much risk it has. Starting in 2015, its debt ratio was 22.4%. In depth view into General Motors Debt to Equity Ratio including historical data from 2010, charts and stats.
Financial ratios and metrics for General Motors Company (GM). Solvency Ratios (Summary) Debt to Equity Debt to Equity (including Operating Lease Liability) Debt to Capital General Motors Company's Debt / Common Equity of 185.1% ranks in the 87.6% percentile for the sector. Its gross revenue for 2020 was $122 . General Motors's operated at median current ratio of 0.9x from fiscal years ending December 2017 to 2021. To make an in-depth analysis of this ratio it may be important to compare general motors ratio with that of its main competitors . If you want to check out GMC market capitalization, P/E Ratio, EPS, ROI, and other financial ratios, this page is your go-to hub. NYSE:GM Debt to Equity History December 17th 2021 Stock Screener. In the next three years, their debt ratio would continually climb until it reached 32.1% in 2018. General Motors Co. You'll want this number to be around 50%, but each creditor looks at this on a case-by-case basis. Current P/E Ratio. A D/E ratio of 1 means its debt is equivalent to its common equity. The ratios help answer vital questions of a business, whether if the company has excess inventory or debt, if the patrons are paying on terms that has been . General Motors's Quick, Working Capital, Debt to Equity, Leverage and Interest Coverage Ratio, Comparisons to Industry Sector and S&P Company Name, Ticker, Industry, else.. STOCKS Answer (1 of 2): The automotive industry in India ( I think your question is more of interest in India) as elsewhere is highly capital intensive. Debt Level: GM's net debt to equity ratio (132.5%) is considered high. The company's quarterly Total Long Term Debt is the company's current quarter's sum of; all long term debts, loans, leasing and financial obligations lasting over one year. Income statement Balance sheet Cash flow Statistics. Total Debt (Fair Value) . Ten years of annual and quarterly financial ratios and margins for analysis of General Motors (GM). Note: Total debt on the General Motors Financials is the line labled Total Liabilities plus the line labeled Minority . Long Term Debt to Equity TTM; Debt to Equity; Debt to Equity TTM; Leverage Ratio; . The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. how many times a stock is trading (its price) per each dollar of EPS). GM price-to-sales ratio is 0.36. General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. Current Ratio 1.11: Quick Ratio 0.84: Debt / Equity 1.77: Debt / EBITDA 4.51: Debt / FCF 11.61: General Motors Co's debt to asset for the quarter that ended in Mar. (GM) Nasdaq Listed. Calculated as: Total Debt / Shareholders Equity General Motors Company (GM) had Debt to Equity Ratio of 1.66 for the most recently reported fiscal year, ending 2021-12-31 . Check the Dupont Ratios Analysis of GM , General Motors Company stock! Annual cash flow by MarketWatch. 11.66B (2.53B) 6 . If a debt-to-equity ratio is negative, it means that the company has more liabilities than assetsthis company would be considered extremely risky. All values USD Millions. 1.10. A ratio that's less than 20% of . To answer this question, let's look more closely at GM's receivables. You can click the graphic below for the historical numbers, but it shows that General Motors had US$108.6b of debt in September 2021, down from US$117.2b, one year before. General Motors debt/equity for the three months ending March 31, 2022 was 1.15. As of the first quarter of 2022, General Motors reported a debt-to-equity ratio of 1.768.
GM has eight brands and operates under four . The average debt / common equity of the companies is 70.9% with a standard deviation of 94.5%. Enterprise Value = Market Cap + Debt - Cash. Is General Motors (NYSE:GM) a good stock for dividend investors?
According to these financial ratios General Motors Company's valuation is way below the market valuation of its sector. Fitch has also affirmed the senior unsecured debt . The EV/EBITDA NTM ratio of General Motors Company is significantly lower than the average of its sector (Automobiles): 6.98.
Resource: The General Motors Web site This CheckPoint is based on financials of the 2004 annual report for General Motors, which was just discussed in this weeks discussion questions. Debt-to-EBITDA: A ratio that shows a company's ability to pay off debt, ignoring expenses of interest, taxes, depreciation, and amortization; For example, at the end of FY 2017, General Motors had a debt-to-equity ratio of 5.03far higher than Apple's. However, the two companies are players in different industries. It's hard to compare Tesla ( TSLA 4.53%) and General Motors ( GM 5.55%) today given how the market is viewing the two companies. General Motors Co's Company Profile.
Energy.
Top Dividend Stocks. -0.29 (-0.72%) DATA AS OF Apr 12, 2022. Current and historical debt to equity ratio values for General Motors (GM) over the last 10 years. Adjusting for $19.99 billion in cash equivalents, GM has a net debt of $89.90 billion. . The debt-to-equity ratio (also known as the "D/E ratio") is the measurement between a company's total debt and total equity. 2022 was $62,095 Mil. Capital structure ratios include debt to equity and debt to asset ratios, and liquidity ratios include coverage ratios and solvency ratios. A ratio that's less than 20% of . General Motors has a PEG Ratio of 0.47. Current Ratio . Generally, a good debt-to-equity ratio is anything lower than 1.0. General Motors Co. (NYSE:GM) Analysis of Solvency Ratios Annual Data Quarterly Data Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations. 5.26. The financial condition of General Motors Company in 2021 is worse than the financial condition of half of all companies engaged in the activity "Motor Vehicles and Passenger Car Bodies" The same conclusion can be made when comparing the ratios of the Company with the averages for all U.S. industry sectors.
The company's interest burden is (Pretax income EBIT). GENERAL MOTORS COMPANY : Forcasts, revenue, earnings, analysts expectations, ratios for GENERAL MOTORS COMPANY Stock | GM | US37045V1008 According to these financial ratios General Motors Company's valuation is way below the market valuation of its peer group.
Reducing Debt : GM's debt to equity ratio has reduced from 196.7% to 165% over the past 5 years. 2022 was $251,492 Mil . The EV/EBITDA NTM ratio of General Motors Company is significantly lower than its historical 5-year . The debt ratio is the ratio of total debt liabilities of a company to the company's total assets; this ratio represents the ability of a company to hold the debt and be in a position to repay the debt, if necessary, on an urgent basis. GM 31.42 -2.76(-8.07%) Cash ratio = (Cash + Short-term investments) Total current liabilities = 0.63 So even though the automotive operation of General Motors has an . Commodities. GM Historical Financial Ratios Trends Profitability Competition GM Stock USD 32.37 0.18 0.56% GM is recently reporting on over 75 different financial statement accounts. For instance, if a company has a debt-to-equity ratio of 1.5, then it has $1.5 of debt for every $1 of equity. GENERAL MOTORS CO key financial stats and ratios. Includes annual, quarterly and trailing numbers with full history and charts. The financial condition of General Motors Company in 2021 is worse than the financial condition of half of all companies engaged in the activity "Motor Vehicles and Passenger Car Bodies" The average ratios for this type of business activity are higher than the average for all industries.
The company has an Enterprise Value to EBITDA ratio of 6.56. Nasdaq 100. Price to Book Value per Share Ratio 2021 2020 2019 2018 2017 5-year trend; ST Debt & Current Portion LT Debt: 33,924: 37,122: 37,639: 31,891: 26,965 Debt-to-equity ratio At the end of 4Q17, General Motors' debt-to-equity ratio was 2.7x. Considering General Motors's $237.53 billion in total assets, the debt-ratio is at 0.54.
$40.04. Payment to income (PTI) ratio: This is a calculation that shows lenders how much of your monthly income is used to pay down debt. General Motors Co's debt to equity for the quarter that ended in Mar. Thus we consider debt relative to earnings both with and without depreciation and amortization expenses. Brian Withers owns shares of Tesla. The sale to price ratio of Ford using my expected 2012 results is 0.21, while the sale to price ratio of General Motors is 0.195. This will be 1.00 for a firm with no debt or financial leverage. . To calculate, divide your monthly debt payments by your gross monthly income.
After falling 29% year-to-date (YTD) to $26/share, GM now trades significantly below its economic book value, or no-growth value, and has a price-to-economic book value (PEBV) ratio 0.6. This shows that Ford is decreasing the amount of debt it uses to finance its assets . General Motors Co (GM) . Based on General Motors's financial statement as of February 10, 2021, long-term debt is at $72.98 billion and current debt is at $36.91 billion, amounting to $109.89 billion in total debt.. . To calculate, divide your monthly debt payments by your gross monthly income. General Motors financials, including financial statements for 2022, basic ratios and analysis of GM account historical trends. Take note that some businesses are more capital intensive than others. New developments, new models to sustain interest, diesel, petrol versions, continuous compliance with global standards ( now transitioning from BS IV t. Market Indexes. For example, a company with a debt liability of $30 million out of $100 million total assets has a debt . A negative ratio is generally an indicator of bankruptcy. In other words, the debt-to-equity ratio tells you how much debt a company uses to finance its operations. 2022 was 0.44 .
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The price / earnings ratio, or P/E, is one of the most common measures of valuation in the stock market. The following table provides additional summary stats: Debt / Common Equity In The Consumer Discretionary Sector. However, it does have US$19.0b in cash offsetting this, leading to net debt of about US$89.6b. General Motors Company Common Stock. General Motors Co's Long-Term Debt & Capital Lease Obligation Total Assets for the quarter that ended in Mar. Reducing Debt : GM's debt to equity ratio has reduced from 196.7% to 165% over the past 5 years. Payment to income (PTI) ratio: This is a calculation that shows lenders how much of your monthly income is used to pay down debt. For example, General Motors's (GM) debt-to-EBITDA ratio at the end of 2019 was 5.17. Debt Coverage : GM's debt is not well covered by operating cash flow (14.5%). . Data is currently not available. This is simply a company's per-share earnings divided by its stock price.
As of 2021 they employed 157.00k people. Interest Rates. Price Target $60.17. Weighted-average Interest Rate on Debt. Tesla has a market cap of $783 billion on revenue of $28.2 billion . General Motors Co's Total Stockholders Equity for the quarter that ended in Mar. . To analyze all of these accounts together requires a lot of time and effort. However, in 2019, General Motors lower its debt ratio back to 28.9%. You'll want this number to be around 50%, but each creditor looks at this on a case-by-case basis. Exchange Rates. General Motors's latest twelve months current ratio is 1.1x.
General Motors Company (GM) had Debt to Equity Ratio of 1.64 for the most recently reported fiscal quarter, ending 2022-03-31. A ratio of 2.0 or higher is usually considered risky. - Asset utilization ratios, also called activity or efficiency ratios, measure . Economy. Profile; Analyst Ratings; Chart; Competitors; Dividend; Earnings; Financials; Insider Trades; Institutional Ownership; Headlines; Options Chain; Detailed statistics for General Motors Company (GM) stock, including valuation metrics, financial numbers, share information and more. The financial reporting of both companies and investment research services use a basic earnings per share (EPS) figure divided into the current stock price to calculate the P/E multiple (i.e. Country. This metric is useful when analyzing the health of a company's balance sheet. This section seeks to establish how the management uses debt and equity in General Motors capital structure. Its debt-to-capital ratio is 45.6%. Price to Earnings Growth Ratio. Automotive debt: GM Financial debt: Total debt (fair value) Financial Ratio: Debt, fair value to carrying amount ratio: Based on: 10-K (reporting date: 2021-12-31). General Motors Co. [EBT/EBIT]
General Motors Co Debt-to-Asset Historical Data The historical data trend for General Motors Co's Debt-to-Asset can be seen below: Prices; Financials; Revenue & Profit . General Motors Company's Debt / Common Equity of 185.1% ranks in the 87.6% percentile for the sector. General Motors' debt-to-capital ratio is the lowest among all of the major automakers. Looking back at the last five years, General Motors's current ratio peaked in March . No Notifications. General Motors has had a fairly steady price-to-book ratio of around 1.50 for the past 5 years. General Motors Co. total debt increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. View all GM assets, cash, debt, liabilities, shareholder equity and investments. 18.46B. Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Price to cash flow ratio.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. Stay up to date on how General Motors Co (GM:XNYS) stock has performed compared to similar stocks in the same industry on a daily, quarterly, and monthly basis. According to the General Motors's most recent balance sheet as reported on October 27, 2021, total debt is at $108.95 billion, with $74.13 billion in long-term debt and $34.82 billion in current. Weighted . Matthew Frankel, CFP owns shares of General Motors and has the following options: short January 2022 $830 calls on Tesla and long January 2022 $880 calls on . General Motors Profitability Comparisons. Generally speaking, a debt-ratio more than one means that a large portion of debt is funded by assets. Calculated as: Total Debt / Shareholders Equity. The debt-to-equity ratio measures a company's financial health and ability to repay its creditors. Fitch Ratings - Chicago - 05 May 2021: Fitch Ratings has affirmed the Long-Term Issuer Default Ratings (IDRs) of General Motors Company (GM), General Motors Financial Company, Inc. (GMF) and GMF's General Motors Financial of Canada, Ltd. subsidiary at 'BBB-'. General Motors Company key financial stats and ratios. General Motors Co. is one of the Detroit Three automakers. One explanation is that GM underestimated its bad debt to increase its profit. Debt Coverage : GM's debt is not well covered by operating cash flow (14.5%). Current. . Ratios & Margins General Motors Co. All values updated annually at fiscal year end Valuation P/E Ratio (TTM) 5.34 P/E Ratio (including extraordinary items) 5.36 Price to Sales Ratio 0.68 Price to.
Toyota and Honda decreased its debt by 0.1 each . FINANCIAL RATIO ANALYSIS OF GENERAL MOTORS 2 General Motors Financial Ratio Analysis Financial ratios on an income statement and balance sheet are ways to interpret or understand the numbers of the business to help make financial decisions. Ford Motor Company's (F) debt-to-EBIDTA ratio at the end of 2019 was 17.18. . Tesla Valuation: Price / Earnings Ratio. (GM) key Profitability Ratios to Industry, Sector, S&P 500, Ebitda Margin, Operating Margin - CSIMarket.
pay attention to its debt to equity ratio because this number will tell you how much risk it has. Starting in 2015, its debt ratio was 22.4%. In depth view into General Motors Debt to Equity Ratio including historical data from 2010, charts and stats.
Financial ratios and metrics for General Motors Company (GM). Solvency Ratios (Summary) Debt to Equity Debt to Equity (including Operating Lease Liability) Debt to Capital General Motors Company's Debt / Common Equity of 185.1% ranks in the 87.6% percentile for the sector. Its gross revenue for 2020 was $122 . General Motors's operated at median current ratio of 0.9x from fiscal years ending December 2017 to 2021. To make an in-depth analysis of this ratio it may be important to compare general motors ratio with that of its main competitors . If you want to check out GMC market capitalization, P/E Ratio, EPS, ROI, and other financial ratios, this page is your go-to hub. NYSE:GM Debt to Equity History December 17th 2021 Stock Screener. In the next three years, their debt ratio would continually climb until it reached 32.1% in 2018. General Motors Co. You'll want this number to be around 50%, but each creditor looks at this on a case-by-case basis. Current P/E Ratio. A D/E ratio of 1 means its debt is equivalent to its common equity. The ratios help answer vital questions of a business, whether if the company has excess inventory or debt, if the patrons are paying on terms that has been . General Motors's Quick, Working Capital, Debt to Equity, Leverage and Interest Coverage Ratio, Comparisons to Industry Sector and S&P Company Name, Ticker, Industry, else.. STOCKS Answer (1 of 2): The automotive industry in India ( I think your question is more of interest in India) as elsewhere is highly capital intensive. Debt Level: GM's net debt to equity ratio (132.5%) is considered high. The company's quarterly Total Long Term Debt is the company's current quarter's sum of; all long term debts, loans, leasing and financial obligations lasting over one year. Income statement Balance sheet Cash flow Statistics. Total Debt (Fair Value) . Ten years of annual and quarterly financial ratios and margins for analysis of General Motors (GM). Note: Total debt on the General Motors Financials is the line labled Total Liabilities plus the line labeled Minority . Long Term Debt to Equity TTM; Debt to Equity; Debt to Equity TTM; Leverage Ratio; . The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. how many times a stock is trading (its price) per each dollar of EPS). GM price-to-sales ratio is 0.36. General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. Current Ratio 1.11: Quick Ratio 0.84: Debt / Equity 1.77: Debt / EBITDA 4.51: Debt / FCF 11.61: General Motors Co's debt to asset for the quarter that ended in Mar. (GM) Nasdaq Listed. Calculated as: Total Debt / Shareholders Equity General Motors Company (GM) had Debt to Equity Ratio of 1.66 for the most recently reported fiscal year, ending 2021-12-31 . Check the Dupont Ratios Analysis of GM , General Motors Company stock! Annual cash flow by MarketWatch. 11.66B (2.53B) 6 . If a debt-to-equity ratio is negative, it means that the company has more liabilities than assetsthis company would be considered extremely risky. All values USD Millions. 1.10. A ratio that's less than 20% of . To answer this question, let's look more closely at GM's receivables. You can click the graphic below for the historical numbers, but it shows that General Motors had US$108.6b of debt in September 2021, down from US$117.2b, one year before. General Motors debt/equity for the three months ending March 31, 2022 was 1.15. As of the first quarter of 2022, General Motors reported a debt-to-equity ratio of 1.768.
GM has eight brands and operates under four . The average debt / common equity of the companies is 70.9% with a standard deviation of 94.5%. Enterprise Value = Market Cap + Debt - Cash. Is General Motors (NYSE:GM) a good stock for dividend investors?
According to these financial ratios General Motors Company's valuation is way below the market valuation of its sector. Fitch has also affirmed the senior unsecured debt . The EV/EBITDA NTM ratio of General Motors Company is significantly lower than the average of its sector (Automobiles): 6.98.
Resource: The General Motors Web site This CheckPoint is based on financials of the 2004 annual report for General Motors, which was just discussed in this weeks discussion questions. Debt-to-EBITDA: A ratio that shows a company's ability to pay off debt, ignoring expenses of interest, taxes, depreciation, and amortization; For example, at the end of FY 2017, General Motors had a debt-to-equity ratio of 5.03far higher than Apple's. However, the two companies are players in different industries. It's hard to compare Tesla ( TSLA 4.53%) and General Motors ( GM 5.55%) today given how the market is viewing the two companies. General Motors Co's Company Profile.
Energy.
Top Dividend Stocks. -0.29 (-0.72%) DATA AS OF Apr 12, 2022. Current and historical debt to equity ratio values for General Motors (GM) over the last 10 years. Adjusting for $19.99 billion in cash equivalents, GM has a net debt of $89.90 billion. . The debt-to-equity ratio (also known as the "D/E ratio") is the measurement between a company's total debt and total equity. 2022 was $62,095 Mil. Capital structure ratios include debt to equity and debt to asset ratios, and liquidity ratios include coverage ratios and solvency ratios. A ratio that's less than 20% of . General Motors has a PEG Ratio of 0.47. Current Ratio . Generally, a good debt-to-equity ratio is anything lower than 1.0. General Motors Co. (NYSE:GM) Analysis of Solvency Ratios Annual Data Quarterly Data Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations. 5.26. The financial condition of General Motors Company in 2021 is worse than the financial condition of half of all companies engaged in the activity "Motor Vehicles and Passenger Car Bodies" The same conclusion can be made when comparing the ratios of the Company with the averages for all U.S. industry sectors.
The company's interest burden is (Pretax income EBIT). GENERAL MOTORS COMPANY : Forcasts, revenue, earnings, analysts expectations, ratios for GENERAL MOTORS COMPANY Stock | GM | US37045V1008 According to these financial ratios General Motors Company's valuation is way below the market valuation of its peer group.
Reducing Debt : GM's debt to equity ratio has reduced from 196.7% to 165% over the past 5 years. 2022 was $251,492 Mil . The EV/EBITDA NTM ratio of General Motors Company is significantly lower than its historical 5-year . The debt ratio is the ratio of total debt liabilities of a company to the company's total assets; this ratio represents the ability of a company to hold the debt and be in a position to repay the debt, if necessary, on an urgent basis. GM 31.42 -2.76(-8.07%) Cash ratio = (Cash + Short-term investments) Total current liabilities = 0.63 So even though the automotive operation of General Motors has an . Commodities. GM Historical Financial Ratios Trends Profitability Competition GM Stock USD 32.37 0.18 0.56% GM is recently reporting on over 75 different financial statement accounts. For instance, if a company has a debt-to-equity ratio of 1.5, then it has $1.5 of debt for every $1 of equity. GENERAL MOTORS CO key financial stats and ratios. Includes annual, quarterly and trailing numbers with full history and charts. The financial condition of General Motors Company in 2021 is worse than the financial condition of half of all companies engaged in the activity "Motor Vehicles and Passenger Car Bodies" The average ratios for this type of business activity are higher than the average for all industries.
The company has an Enterprise Value to EBITDA ratio of 6.56. Nasdaq 100. Price to Book Value per Share Ratio 2021 2020 2019 2018 2017 5-year trend; ST Debt & Current Portion LT Debt: 33,924: 37,122: 37,639: 31,891: 26,965 Debt-to-equity ratio At the end of 4Q17, General Motors' debt-to-equity ratio was 2.7x. Considering General Motors's $237.53 billion in total assets, the debt-ratio is at 0.54.
$40.04. Payment to income (PTI) ratio: This is a calculation that shows lenders how much of your monthly income is used to pay down debt. General Motors Co's debt to equity for the quarter that ended in Mar. Thus we consider debt relative to earnings both with and without depreciation and amortization expenses. Brian Withers owns shares of Tesla. The sale to price ratio of Ford using my expected 2012 results is 0.21, while the sale to price ratio of General Motors is 0.195. This will be 1.00 for a firm with no debt or financial leverage. . To calculate, divide your monthly debt payments by your gross monthly income.
After falling 29% year-to-date (YTD) to $26/share, GM now trades significantly below its economic book value, or no-growth value, and has a price-to-economic book value (PEBV) ratio 0.6. This shows that Ford is decreasing the amount of debt it uses to finance its assets . General Motors Co (GM) . Based on General Motors's financial statement as of February 10, 2021, long-term debt is at $72.98 billion and current debt is at $36.91 billion, amounting to $109.89 billion in total debt.. . To calculate, divide your monthly debt payments by your gross monthly income. General Motors financials, including financial statements for 2022, basic ratios and analysis of GM account historical trends. Take note that some businesses are more capital intensive than others. New developments, new models to sustain interest, diesel, petrol versions, continuous compliance with global standards ( now transitioning from BS IV t. Market Indexes. For example, a company with a debt liability of $30 million out of $100 million total assets has a debt . A negative ratio is generally an indicator of bankruptcy. In other words, the debt-to-equity ratio tells you how much debt a company uses to finance its operations. 2022 was 0.44 .
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The price / earnings ratio, or P/E, is one of the most common measures of valuation in the stock market. The following table provides additional summary stats: Debt / Common Equity In The Consumer Discretionary Sector. However, it does have US$19.0b in cash offsetting this, leading to net debt of about US$89.6b. General Motors Company Common Stock. General Motors Co's Long-Term Debt & Capital Lease Obligation Total Assets for the quarter that ended in Mar. Reducing Debt : GM's debt to equity ratio has reduced from 196.7% to 165% over the past 5 years. Payment to income (PTI) ratio: This is a calculation that shows lenders how much of your monthly income is used to pay down debt. For example, General Motors's (GM) debt-to-EBITDA ratio at the end of 2019 was 5.17. Debt Coverage : GM's debt is not well covered by operating cash flow (14.5%). . Data is currently not available. This is simply a company's per-share earnings divided by its stock price.
As of 2021 they employed 157.00k people. Interest Rates. Price Target $60.17. Weighted-average Interest Rate on Debt. Tesla has a market cap of $783 billion on revenue of $28.2 billion . General Motors Co's Total Stockholders Equity for the quarter that ended in Mar. . To analyze all of these accounts together requires a lot of time and effort. However, in 2019, General Motors lower its debt ratio back to 28.9%. You'll want this number to be around 50%, but each creditor looks at this on a case-by-case basis. Exchange Rates. General Motors's latest twelve months current ratio is 1.1x.
General Motors Company (GM) had Debt to Equity Ratio of 1.64 for the most recently reported fiscal quarter, ending 2022-03-31. A ratio of 2.0 or higher is usually considered risky. - Asset utilization ratios, also called activity or efficiency ratios, measure . Economy. Profile; Analyst Ratings; Chart; Competitors; Dividend; Earnings; Financials; Insider Trades; Institutional Ownership; Headlines; Options Chain; Detailed statistics for General Motors Company (GM) stock, including valuation metrics, financial numbers, share information and more. The financial reporting of both companies and investment research services use a basic earnings per share (EPS) figure divided into the current stock price to calculate the P/E multiple (i.e. Country. This metric is useful when analyzing the health of a company's balance sheet. This section seeks to establish how the management uses debt and equity in General Motors capital structure. Its debt-to-capital ratio is 45.6%. Price to Earnings Growth Ratio. Automotive debt: GM Financial debt: Total debt (fair value) Financial Ratio: Debt, fair value to carrying amount ratio: Based on: 10-K (reporting date: 2021-12-31). General Motors Co. [EBT/EBIT]
General Motors Co Debt-to-Asset Historical Data The historical data trend for General Motors Co's Debt-to-Asset can be seen below: Prices; Financials; Revenue & Profit . General Motors Company's Debt / Common Equity of 185.1% ranks in the 87.6% percentile for the sector. General Motors' debt-to-capital ratio is the lowest among all of the major automakers. Looking back at the last five years, General Motors's current ratio peaked in March . No Notifications. General Motors has had a fairly steady price-to-book ratio of around 1.50 for the past 5 years. General Motors Co. total debt increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. View all GM assets, cash, debt, liabilities, shareholder equity and investments. 18.46B. Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Price to cash flow ratio.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. Stay up to date on how General Motors Co (GM:XNYS) stock has performed compared to similar stocks in the same industry on a daily, quarterly, and monthly basis. According to the General Motors's most recent balance sheet as reported on October 27, 2021, total debt is at $108.95 billion, with $74.13 billion in long-term debt and $34.82 billion in current. Weighted . Matthew Frankel, CFP owns shares of General Motors and has the following options: short January 2022 $830 calls on Tesla and long January 2022 $880 calls on . General Motors Profitability Comparisons. Generally speaking, a debt-ratio more than one means that a large portion of debt is funded by assets. Calculated as: Total Debt / Shareholders Equity. The debt-to-equity ratio measures a company's financial health and ability to repay its creditors. Fitch Ratings - Chicago - 05 May 2021: Fitch Ratings has affirmed the Long-Term Issuer Default Ratings (IDRs) of General Motors Company (GM), General Motors Financial Company, Inc. (GMF) and GMF's General Motors Financial of Canada, Ltd. subsidiary at 'BBB-'. General Motors Company key financial stats and ratios. General Motors Co. is one of the Detroit Three automakers. One explanation is that GM underestimated its bad debt to increase its profit. Debt Coverage : GM's debt is not well covered by operating cash flow (14.5%). Current. . Ratios & Margins General Motors Co. All values updated annually at fiscal year end Valuation P/E Ratio (TTM) 5.34 P/E Ratio (including extraordinary items) 5.36 Price to Sales Ratio 0.68 Price to.
Toyota and Honda decreased its debt by 0.1 each . FINANCIAL RATIO ANALYSIS OF GENERAL MOTORS 2 General Motors Financial Ratio Analysis Financial ratios on an income statement and balance sheet are ways to interpret or understand the numbers of the business to help make financial decisions. Ford Motor Company's (F) debt-to-EBIDTA ratio at the end of 2019 was 17.18. . Tesla Valuation: Price / Earnings Ratio. (GM) key Profitability Ratios to Industry, Sector, S&P 500, Ebitda Margin, Operating Margin - CSIMarket.