GE Vernova Balance Sheet Health
Financial Health criteria checks 6/6
GE Vernova has a total shareholder equity of $10.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.9B and $40.3B respectively. GE Vernova's EBIT is $242.0M making its interest coverage ratio -3.7. It has cash and short-term investments of $7.4B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.7x |
| Cash | US$7.40b |
| Equity | US$10.52b |
| Total liabilities | US$40.34b |
| Total assets | US$50.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G2EV34's short term assets ($33.1B) exceed its short term liabilities ($31.2B).
Long Term Liabilities: G2EV34's short term assets ($33.1B) exceed its long term liabilities ($9.1B).
Debt to Equity History and Analysis
Debt Level: G2EV34 is debt free.
Reducing Debt: G2EV34 had no debt 5 years ago.
Debt Coverage: G2EV34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G2EV34 has no debt, therefore coverage of interest payments is not a concern.