General Electric Financial Health

How is General Electric's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GE's short term assets ($66.2B) exceed its short term liabilities ($56.9B).

Long Term Liabilities: GE's short term assets ($66.2B) do not cover its long term liabilities ($93.3B).


Debt to Equity History and Analysis

Debt Level: GE's net debt to equity ratio (28.1%) is considered satisfactory.

Reducing Debt: GE's debt to equity ratio has reduced from 175% to 86.1% over the past 5 years.

Debt Coverage: GE's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: GE's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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