Ford Motor Company 6% Notes due F-PC NYSE

Ford Motor Company 6% Notes due (F-PC) reported total assets of $289.16B and total liabilities of $253.18B for fiscal year 2025, resulting in total equity of $35.98B.

The company held $38.49B in cash and short-term investments. Total debt stood at $167.57B, with net debt of $144.22B. The Debt-to-Equity (D/E) ratio was 4.66 (leveraged).

Current ratio is 1.07, suggesting adequate short-term liquidity. Interest coverage is 2x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (51/100) — Total assets $289.16B and equity $35.98B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 4.66 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.

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