GE Vernova Balance Sheet Health
Financial Health criteria checks 5/6
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 $47.9B and $37.9B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.26b |
| Equity | US$9.98b |
| Total liabilities | US$37.89b |
| Total assets | US$47.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEV's short term assets ($29.2B) do not cover its short term liabilities ($29.5B).
Long Term Liabilities: GEV's short term assets ($29.2B) exceed its long term liabilities ($8.4B).
Debt to Equity History and Analysis
Debt Level: GEV is debt free.
Reducing Debt: GEV had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GEV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GEV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 129.2% per year.