General Electric Financial Health
How is General Electric's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).