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Ford Motor Company - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | USA | September 25, 2020
$2.99
Excel Sheet

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Ford Motor Company's net debt stood at USD -7,610 mil and accounted for -22.9% of equity at the end of 2019. The ratio is up 3.41 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,750% in 2001 and a low of -126% in 2007 between 1987 and 2019. The average for the last five years was -31.1%.

Net debt to EBITDA was calculated at -1.89x at the end of the year. That is down from -3.89x seen in 2014. The ratio reached a high of 35.2x in 2001 and a low of -3.89x in 2014.

The company’s cost of funding amounted to 0.656% in 2019, down which is above the 5-year of 0.711%. Funding costs have “eaten” some 178% of the operating profit generated in 2019.

You can see all the company’s data at Ford Motor Company profile, or you can download a report on the company in the report section.