GM 37045XAL0 4.25%

<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

Popular Name
GM 37045XAL0 4.25% 05/15/2023 Corporate Bond  
Macroaxis Rating
CUSIP Number37045XAL0
SpecializationAuto Manufacturers
Equity ISIN CodeUS37045V1008
Bond Issue ISIN CodeUS37045XAL01
S&P Rating
Maturity Date05/15/2023
Issuance Date02/03/2014
Coupon4.25 %
Reference Treasury Coupon2.25 %
Is Bond ConvertibleNo
Is Bond Callable No
View All GM Outstanding Bonds

General Motors Outstanding Bond Obligations

Issue DateMaturityCoupon
37045VAD2 3.5%07/22/201410/02/20183.5
37045VAE0 4.875%07/22/201410/02/20234.875
37045VAF7 6.25%07/22/201410/02/20436.25
37045VAG5 4.0%11/12/201404/01/20254.0
37045VAH3 5.0%11/12/201404/01/20355.0
37045VAJ9 5.2%11/12/201404/01/20455.2
37045XAB2 6.75%02/27/201206/01/20186.75
37045XAE6 4.75%02/03/201408/15/20174.75
37045XAG1 2.75%02/03/201405/15/20162.75
37045XAJ5 3.25%02/03/201405/15/20183.25
37045XAL0 4.25%02/03/201405/15/20234.25
37045XAM8 2.625%07/10/201407/10/20172.625
37045XAN6 3.5%07/10/201407/10/20193.5
37045XAP1 3.0%09/25/201409/25/20173.0
37045XAQ9 4.375%09/25/201409/25/20214.375
37045XAR7 3.15%01/12/201501/15/20203.15
37045XAS5 4.0%01/12/201501/15/20254.0
37045XAA4 6.75%06/02/201106/01/20186.75
37045XAV8 2.4%04/10/201504/10/20182.4
37045XAW6 3.45%04/10/201504/10/20223.45

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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Please check the analysis of GM Fundamentals Over Time. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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