How much debt does GE Vernova have?

According to GE Vernova's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

GE Vernova's total debt stands at $1.04B. This is broken down into:

• Long-term debt: $820.00M
• Short-term debt: $223.00M

The company's net debt, which accounts for cash and cash equivalents, is $-7.16B. In terms of overall financial obligations, GE Vernova's total liabilities amount to $40.89B.

Debt Ratios and Metrics

To better understand GE Vernova's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.11 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 2.03% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 2.63% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 9.85% - this indicates the total debt in the company's capital structure.

These metrics provide insight into GE Vernova's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.