GE Vernova Balance Sheet Health
Financial Health criteria checks 6/6
GE Vernova has a total shareholder equity of $10.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $48.1B and $38.0B respectively. GE Vernova's EBIT is $599.0M making its interest coverage ratio -13. It has cash and short-term investments of $5.8B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13x |
| Cash | US$5.78b |
| Equity | US$10.05b |
| Total liabilities | US$38.00b |
| Total assets | US$48.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y5C's short term assets ($30.7B) exceed its short term liabilities ($29.1B).
Long Term Liabilities: Y5C's short term assets ($30.7B) exceed its long term liabilities ($8.9B).
Debt to Equity History and Analysis
Debt Level: Y5C is debt free.
Reducing Debt: Y5C had no debt 5 years ago.
Debt Coverage: Y5C has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: Y5C has no debt, therefore coverage of interest payments is not a concern.