General Electric Company

BMV:GE * Stock Report

Market Cap: Mex$4.0t

General Electric Balance Sheet Health

Financial Health criteria checks 5/6

General Electric has a total shareholder equity of $19.1B and total debt of $19.9B, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are $126.7B and $107.6B respectively. General Electric's EBIT is $6.8B making its interest coverage ratio 31.7. It has cash and short-term investments of $15.6B.

Key information

104.3%

Debt to equity ratio

US$19.92b

Debt

Interest coverage ratio31.7x
CashUS$15.56b
EquityUS$19.10b
Total liabilitiesUS$107.60b
Total assetsUS$126.70b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GE *'s short term assets ($38.6B) exceed its short term liabilities ($34.1B).

Long Term Liabilities: GE *'s short term assets ($38.6B) do not cover its long term liabilities ($73.5B).


Debt to Equity History and Analysis

Debt Level: GE *'s net debt to equity ratio (22.8%) is considered satisfactory.

Reducing Debt: GE *'s debt to equity ratio has reduced from 319.8% to 104.3% over the past 5 years.

Debt Coverage: GE *'s debt is well covered by operating cash flow (32.8%).

Interest Coverage: GE *'s interest payments on its debt are well covered by EBIT (31.7x coverage).


Balance Sheet


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