Ford Motor Company (F)
Debt-to-assets ratio
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | 291,000 | — | — | — | 470,000 | — | — | — |
| Total assets | US$ in thousands | 273,310,000 | 268,073,000 | 265,991,000 | 256,800,000 | 255,884,000 | 246,919,000 | 245,755,000 | 252,986,000 | 257,035,000 | 252,677,000 | 248,532,000 | 260,819,000 | 267,261,000 | 259,943,000 | 269,366,000 | 264,150,000 | 258,537,000 | 258,157,000 | 262,184,000 | 263,281,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2023 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $273,310,000K
= 0.00
The debt-to-assets ratio of Ford Motor Co. has shown relatively consistent levels in recent quarters, ranging from 0.52 to 0.55. This ratio indicates that, on average, approximately 52-55% of the company's total assets are financed by debt. A higher debt-to-assets ratio suggests a greater reliance on debt financing to support its operations and investments, which can increase financial risk.
Ford Motor Co.'s debt-to-assets ratio has been relatively stable around the 0.52-0.55 range, indicating a moderate level of debt utilization. It suggests that the company has a balanced capital structure, utilizing an appropriate mix of debt and equity to finance its assets. Investors and creditors may monitor changes in this ratio over time to assess the company's ability to meet its debt obligations and manage financial risk effectively.
Peer comparison
Dec 31, 2023