GE HealthCare Technologies Balance Sheet Health
Financial Health criteria checks 3/6
GE HealthCare Technologies has a total shareholder equity of $8.5B and total debt of $10.3B, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are $33.9B and $25.3B respectively. GE HealthCare Technologies's EBIT is $3.0B making its interest coverage ratio 5.7. It has cash and short-term investments of $3.6B.
Key information
121.2%
Debt to equity ratio
US$10.31b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$3.55b |
| Equity | US$8.51b |
| Total liabilities | US$25.34b |
| Total assets | US$33.86b |
Recent financial health updates
Recent updates
2025 Could Be GE HealthCare's Year With Emphasis On Efficiency And AI Broadens
Dec 19With GE HealthCare Technologies Inc. (NASDAQ:GEHC) It Looks Like You'll Get What You Pay For
Dec 16
GE HealthCare: Growth Acceleration In 2025 Can Drive Stock Higher
Dec 06From Spin-Off To Standout: GE HealthCare Is Pretty Impressive
Oct 30GE HealthCare: The Image Of More Upside Is Very Real
Sep 18Are Investors Undervaluing GE HealthCare Technologies Inc. (NASDAQ:GEHC) By 28%?
Sep 05GE HealthCare Q2 Earnings Recap (Rating Downgrade)
Aug 06GE HealthCare: Near-Term Risks, But Some Interesting Longer-Term Opportunities
Jul 07Is GE HealthCare Technologies (NASDAQ:GEHC) A Risky Investment?
May 21GE HealthCare: Too Soon To Buy After A Mixed Q1 (Rating Downgrade)
May 02GE HealthCare Technologies Inc.'s (NASDAQ:GEHC) Intrinsic Value Is Potentially 100% Above Its Share Price
Apr 25GE Vernova: An Interesting Stalwart To Ride The Energy Transition
Apr 02GE HealthCare Technologies: Growth Prospects Remain Encouraging, And Valuation Is Attractive
Mar 25GE HealthCare Technologies' Roar Higher Isn't Over Yet
Mar 09Financial Position Analysis
Short Term Liabilities: GEHC's short term assets ($10.6B) exceed its short term liabilities ($8.7B).
Long Term Liabilities: GEHC's short term assets ($10.6B) do not cover its long term liabilities ($16.7B).
Debt to Equity History and Analysis
Debt Level: GEHC's net debt to equity ratio (79.5%) is considered high.
Reducing Debt: Insufficient data to determine if GEHC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GEHC's debt is well covered by operating cash flow (20.2%).
Interest Coverage: GEHC's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:29 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GE HealthCare Technologies Inc. is covered by 27 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Navann Ty Dietschi | BNP Paribas Exane |
| Craig Bijou | BofA Global Research |
| Michael Gorman | BTIG |