GE HealthCare Technologies Balance Sheet Health
Financial Health criteria checks 2/6
GE HealthCare Technologies has a total shareholder equity of $10.2B and total debt of $10.3B, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are $36.1B and $25.9B respectively. GE HealthCare Technologies's EBIT is $3.1B making its interest coverage ratio 7.7. It has cash and short-term investments of $4.0B.
Key information
100.61%
Debt to equity ratio
US$10.28b
Debt
| Interest coverage ratio | 7.7x |
| Cash | US$4.01b |
| Equity | US$10.22b |
| Total liabilities | US$25.91b |
| Total assets | US$36.13b |
Recent financial health updates
Recent updates
GE HealthCare: On The Acquisition Tour After A Tariff-Dominated Year
Nov 23Results: GE HealthCare Technologies Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 01
Should You Think About Buying GE HealthCare Technologies Inc. (NASDAQ:GEHC) Now?
Jul 29GE HealthCare Technologies Inc.'s (NASDAQ:GEHC) Low P/E No Reason For Excitement
Jul 16GE HealthCare Technologies Inc. Just Beat EPS By 38%: Here's What Analysts Think Will Happen Next
May 02GE HealthCare Technologies Inc. (NASDAQ:GEHC) Might Not Be As Mispriced As It Looks After Plunging 29%
Apr 05Here's What To Make Of GE HealthCare Technologies' (NASDAQ:GEHC) Decelerating Rates Of Return
Apr 01Is GE HealthCare Technologies (NASDAQ:GEHC) Using Too Much Debt?
Mar 19GE HealthCare Technologies Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 15GE HealthCare Technologies: Still A Solid Long-Term Play
Feb 03GE HealthCare Technologies Is A Speculative Buy (Technical Analysis)
Jan 16An Intrinsic Calculation For GE HealthCare Technologies Inc. (NASDAQ:GEHC) Suggests It's 37% Undervalued
Jan 032025 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 16GE HealthCare: Growth Acceleration In 2025 Can Drive Stock Higher
Dec 06From Spin-Off To Standout: GE HealthCare Is Pretty Impressive
Oct 30Financial Position Analysis
Short Term Liabilities: GEHC's short term assets ($11.9B) exceed its short term liabilities ($10.1B).
Long Term Liabilities: GEHC's short term assets ($11.9B) do not cover its long term liabilities ($15.8B).
Debt to Equity History and Analysis
Debt Level: GEHC's net debt to equity ratio (61.4%) 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 not well covered by operating cash flow (18%).
Interest Coverage: GEHC's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 15:21 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
GE HealthCare Technologies Inc. is covered by 29 analysts. 20 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 |
|---|---|
| Matthew Miksic | Barclays |
| Navann Ty Dietschi | BNP Paribas |
| Travis Steed | BofA Global Research |