GM Corporate Bonds and Current Financial Leverage

GM -- USA Stock  

Earning Report: October 29, 2019  

GM financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. General Motors financial risk is the risk to GM stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please also check analysis of GM Fundamentals Over Time.

GM Financial Leverage Rating

Tolerable
Total Macroaxis Rating
 
BBB-
Average S&P Rating

General Motors Debt to Cash Allocation

The company reports 107.99 B of total liabilities with total debt to equity ratio (D/E) of 229.3 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. General Motors has Current Ratio of 0.94 implying that it has not enough working capital to pay out debt commitments in time.

GM Inventories Over Time

 
 
Piotroski F Score   

GM Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
37045VAD2 3.5%07/22/201410/02/20183.50.875
BBB-
37045VAE0 4.875%07/22/201410/02/20234.8752.25
BBB-
37045VAF7 6.25%07/22/201410/02/20436.253.0
BBB-
37045VAG5 4.0%11/12/201404/01/20254.02.25
BBB-
37045VAH3 5.0%11/12/201404/01/20355.05.375
BBB-
37045VAJ9 5.2%11/12/201404/01/20455.23.0
BBB-
37045XAB2 6.75%02/27/201206/01/20186.750.875
BBB-
37045XAE6 4.75%02/03/201408/15/20174.750.875
BBB-
37045XAG1 2.75%02/03/201405/15/20162.750.375
BBB-
37045XAJ5 3.25%02/03/201405/15/20183.250.875
BBB-
37045XAL0 4.25%02/03/201405/15/20234.252.25
BBB-
37045XAM8 2.625%07/10/201407/10/20172.6250.875
BBB-
37045XAN6 3.5%07/10/201407/10/20193.51.5
BBB-
37045XAP1 3.0%09/25/201409/25/20173.00.875
BBB-
37045XAQ9 4.375%09/25/201409/25/20214.3752.0
BBB-
37045XAR7 3.15%01/12/201501/15/20203.151.25
BBB-
37045XAS5 4.0%01/12/201501/15/20254.02.0
BBB-
37045XAA4 6.75%06/02/201106/01/20186.751.0
BBB-
37045XAV8 2.4%04/10/201504/10/20182.41.0
BBB-
37045XAW6 3.45%04/10/201504/10/20223.452.0
BBB-

General Motors Historical Liabilities

Total Debt

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