General Electric バランスシートの健全性 General Electricの総株主資本は$19.1B 、総負債は$19.9Bで、負債比率は104.3%となります。総資産と総負債はそれぞれ$126.7Bと$107.6Bです。 General Electricの EBIT は$6.8Bで、利息カバレッジ比率31.7です。現金および短期投資は$15.6Bです。
主要情報 インタレスト・カバレッジ・レシオ 31.7x 現金 US$15.56b エクイティ US$19.10b 負債合計 US$107.60b 総資産 US$126.70b
財務の健全性に関する最新情報 General Electric Announces Intention to Delist from London Stock Exchange Jun 20
すべての更新を表示 General Electric Company Raises Earnings Guidance for the Year 2024 Oct 23
GE Aerospace Announces Regular Quarterly Dividend, Payable on July 25, 2024 Jun 21
General Electric Announces Intention to Delist from London Stock Exchange Jun 20
Dolby Laboratories, Inc. (NYSE:DLB) entered into a definitive agreement to acquire Ge Trademark Licensing, Inc. from General Electric Company (NYSE:GE) for approximately $430 million. Jun 08
GE Aerospace Names Patrick De Castelbajac as Chief Strategy Officer, Effective June 24 May 30
First quarter 2024 earnings released: EPS: US$1.40 (vs US$5.60 in 1Q 2023) Apr 24 GE Aerospace Declares Dividend on Common Stock, Payable on April 25, 2024 Apr 06
General Electric Company to Report Q1, 2024 Results on Apr 23, 2024 Apr 03
General Electric Company completed the Spin-Off of GE Vernova LLC (NYSE:GEV). Apr 02
Court Grants Final Approval in General Electric ERISA Case Mar 13
General Electric Company (NYSE:GE) announces an Equity Buyback for $15,000 million worth of its shares. Mar 07
General Electric Company Announces Committee Appointments, Effective April 2, 2024 Mar 01
Senior VP recently sold US$1.8m worth of stock Feb 06
GE Provides Earnings Guidance for the First Quarter of 2024 Jan 25 General Electric Company, Annual General Meeting, May 07, 2024 Jan 24
Full year 2023 earnings released: EPS: US$8.33 (vs US$0.53 in FY 2022) Jan 24
High number of new directors Jan 01 GE Declares Regular Quarterly Dividend, Payable on January 25, 2024 Dec 16
Senior VP recently sold US$1.8m worth of stock Nov 22 General Electric Company Announces Board Changes Nov 17
Investor sentiment improves as stock rises 42% Nov 14
Third quarter 2023 earnings released: EPS: US$0.078 (vs US$0.14 loss in 3Q 2022) Oct 25 General Electric Company Declares Regular Quarterly Dividend, Payable on October 25, 2023 Sep 09
New minor risk - Insider selling Aug 02
Senior VP recently sold US$1.5m worth of stock Aug 01
New minor risk - Earnings quality Jul 28 General Electric Company Revises Revenue Guidance for the Year 2023 Jul 26
Second quarter 2023 earnings released: EPS: US$0.87 (vs US$0.59 loss in 2Q 2022) Jul 26 General Electric Company Declares Regular Quarterly Dividend, Payable on July 25, 2023 Jul 01
財務状況分析
短期負債: GEの 短期資産 ( $38.6B ) が 短期負債 ( $34.1B ) を超えています。
長期負債: GEの短期資産 ( $38.6B ) は 長期負債 ( $73.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GEの 純負債対資本比率 ( 22.8% ) は 満足できる 水準であると考えられます。
負債の削減: GEの負債対資本比率は、過去 5 年間で319.8%から104.3%に減少しました。
債務返済能力: GEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.8% )。
インタレストカバレッジ: GEの負債に対する 利息支払い は EBIT ( 31.7 x coverage) によって 十分にカバーされています 。
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