GE HealthCare Technologies Inc.

NasdaqGS:GEHC Stock Report

Market Cap: US$38.1b

GE HealthCare Technologies Balance Sheet Health

Financial Health criteria checks 3/6

GE HealthCare Technologies has a total shareholder equity of $7.6B and total debt of $9.3B, which brings its debt-to-equity ratio to 121.8%. Its total assets and total liabilities are $32.2B and $24.6B respectively. GE HealthCare Technologies's EBIT is $2.9B making its interest coverage ratio 5.5. It has cash and short-term investments of $2.6B.

Key information

121.8%

Debt to equity ratio

US$9.26b

Debt

Interest coverage ratio5.5x
CashUS$2.55b
EquityUS$7.60b
Total liabilitiesUS$24.61b
Total assetsUS$32.21b

Recent financial health updates

No updates

Recent updates

GE HealthCare: Too Soon To Buy After A Mixed Q1 (Rating Downgrade)

May 02

GE HealthCare Technologies Inc.'s (NASDAQ:GEHC) Intrinsic Value Is Potentially 100% Above Its Share Price

Apr 25
GE HealthCare Technologies Inc.'s (NASDAQ:GEHC) Intrinsic Value Is Potentially 100% Above Its Share Price

GE Vernova: An Interesting Stalwart To Ride The Energy Transition

Apr 02

GE HealthCare Technologies: Growth Prospects Remain Encouraging, And Valuation Is Attractive

Mar 25

GE HealthCare Technologies' Roar Higher Isn't Over Yet

Mar 09

GE HealthCare Technologies: Stable Business, But Future Upside Seems Limited

Feb 14

GE HealthCare Q4 Earnings: Growth Lagging The Market

Feb 06

Why GE HealthCare May Be Up To 50% Undervalued

Jan 11

GE HealthCare Technologies (NASDAQ:GEHC) May Have Issues Allocating Its Capital

Jan 05
GE HealthCare Technologies (NASDAQ:GEHC) May Have Issues Allocating Its Capital

GE HealthCare Technologies Inc. (NASDAQ:GEHC) Shares Could Be 29% Above Their Intrinsic Value Estimate

Oct 23
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Shares Could Be 29% Above Their Intrinsic Value Estimate

GE HealthCare Technologies Inc.'s (NASDAQ:GEHC) Intrinsic Value Is Potentially 44% Above Its Share Price

Jun 28
GE HealthCare Technologies Inc.'s (NASDAQ:GEHC) Intrinsic Value Is Potentially 44% Above Its Share Price

Some Confidence Is Lacking In GE HealthCare Technologies Inc.'s (NASDAQ:GEHC) P/E

Apr 17
Some Confidence Is Lacking In GE HealthCare Technologies Inc.'s (NASDAQ:GEHC) P/E

Financial Position Analysis

Short Term Liabilities: GEHC's short term assets ($9.4B) exceed its short term liabilities ($8.9B).

Long Term Liabilities: GEHC's short term assets ($9.4B) do not cover its long term liabilities ($15.8B).


Debt to Equity History and Analysis

Debt Level: GEHC's net debt to equity ratio (88.2%) 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 (22.2%).

Interest Coverage: GEHC's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


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