GM Bonds

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:4em;padding-top: 25px;;'>GM</div>
GM -- USA Stock  

Report: 29th of July 2020  

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 check the analysis of GM Fundamentals Over Time.

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Debt to Equity Ratio is projected to rise to 4.47 this year, although the value of Total Debt will most likely fall to nearly 87.1 B.

  GM Quarterly Debt to Equity Ratio

GM Bond Ratings

Total Macroaxis Rating
Tolerable
Average S&P Rating
BBB-
Piotroski F Score
7  Strong

General Motors Debt to Cash Allocation

The company reports 128.76 B of total liabilities with total debt to equity ratio (D/E) of 2.91, which may imply that the company relies heavily on debt financing. General Motors has a current ratio of 1.05, indicating that it is not liquid enough and may have problems to pay out its debt commitments in time.

GM Inventories Over Time

 

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

Understending GM Use of Financial Leverage

GM financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures the total debt position of GM, including all of GM's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of GM assets, the company is considered highly leveraged. Understanding the composition and structure of overall GM debt and outstanding corporate bonds gives a good idea as to how risky the capital structure of a business and if it is worth investing in it. Please read more on our technical analysis page.
Last ReportedProjected for 2020
Total Debt103.3 B87.1 B
Debt Current37.4 B30.2 B
Debt Non Current65.9 B56.9 B
Issuance Repayment of Debt Securities-2.5 B-2.6 B
Long Term Debt to Equity 1.58  1.25 
Debt to Equity Ratio 4.36  4.47 
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in the United States and is traded on BATS Exchange. It employs 164000 people.

Current Sentiment - GM

General Motors Investor Sentiment

Nearly all of Macroaxis users are currently bullish on General Motors. What is your judgment towards investing in General Motors? Are you bullish or bearish?
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2% Bearish
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