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
From 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 05
GE 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).