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Microsoft Excel LibreOffice Calc

General Motors Co. (GM)

Long-term Debt and Solvency Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.

    Ratios (Summary)

    General Motors Co., debt and solvency ratios

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Debt to equity hidden hidden hidden hidden hidden
    Debt to capital hidden hidden hidden hidden hidden
    Interest coverage hidden hidden hidden hidden hidden

    Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. General Motors Co.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. General Motors Co.'s debt-to-capital ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
    Ratio Description The company
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. General Motors Co.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

    Debt to Equity

    General Motors Co., debt to equity calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Short-term debt and current portion of long-term debt hidden hidden hidden hidden hidden
    Long-term debt, excluding current portion hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden
    Stockholders' equity hidden hidden hidden hidden hidden
    Ratio
    Debt to equity1 hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Equity, Competitors
    Ford Motor Co. hidden hidden hidden hidden hidden
    Debt to Equity, Sector
    Automobiles & Parts hidden hidden hidden hidden hidden
    Debt to Equity, Industry
    Consumer Goods hidden hidden hidden hidden hidden

    Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

    2017 Calculations

    1 Debt to equity = Total debt ÷ Stockholders' equity
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. General Motors Co.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

    Debt to Capital

    General Motors Co., debt to capital calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Short-term debt and current portion of long-term debt hidden hidden hidden hidden hidden
    Long-term debt, excluding current portion hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden
    Stockholders' equity hidden hidden hidden hidden hidden
    Total capital hidden hidden hidden hidden hidden
    Ratio
    Debt to capital1 hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Capital, Competitors
    Ford Motor Co. hidden hidden hidden hidden hidden
    Debt to Capital, Sector
    Automobiles & Parts hidden hidden hidden hidden hidden
    Debt to Capital, Industry
    Consumer Goods hidden hidden hidden hidden hidden

    Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

    2017 Calculations

    1 Debt to capital = Total debt ÷ Total capital
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. General Motors Co.'s debt-to-capital ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

    Interest Coverage

    General Motors Co., interest coverage calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Net income (loss) attributable to stockholders hidden hidden hidden hidden hidden
    Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
    Less: Loss from discontinued operations, net of tax hidden hidden hidden hidden hidden
    Add: Income tax expense hidden hidden hidden hidden hidden
    Add: Automotive interest expense hidden hidden hidden hidden hidden
    Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
    Ratio
    Interest coverage1 hidden hidden hidden hidden hidden
    Benchmarks
    Interest Coverage, Competitors
    Ford Motor Co. hidden hidden hidden hidden hidden
    Interest Coverage, Sector
    Automobiles & Parts hidden hidden hidden hidden hidden
    Interest Coverage, Industry
    Consumer Goods hidden hidden hidden hidden hidden

    Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

    2017 Calculations

    1 Interest coverage = EBIT ÷ Interest expense
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. General Motors Co.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.