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Microsoft Excel LibreOffice Calc


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

General Electric Co., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden
Interest coverage hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-27).

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. General Electric Co.'s debt-to-equity ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. General Electric Co.'s debt-to-capital ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. General Electric Co.'s interest coverage ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

Debt to Equity

General Electric Co., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term borrowings hidden hidden hidden hidden hidden
Non-recourse borrowings of consolidated securitization entities hidden hidden hidden hidden hidden
Bank deposits hidden hidden hidden hidden hidden
Long-term borrowings hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Total GE shareowners' equity hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
3M Co. hidden hidden hidden hidden hidden
Danaher Corp. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Debt to Equity, Sector
General Industrials hidden hidden hidden hidden hidden
Debt to Equity, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-27).

2017 Calculations

1 Debt to equity = Total debt ÷ Total GE shareowners' equity
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. General Electric Co.'s debt-to-equity ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

Debt to Capital

General Electric Co., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term borrowings hidden hidden hidden hidden hidden
Non-recourse borrowings of consolidated securitization entities hidden hidden hidden hidden hidden
Bank deposits hidden hidden hidden hidden hidden
Long-term borrowings hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Total GE shareowners' equity hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
3M Co. hidden hidden hidden hidden hidden
Danaher Corp. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Debt to Capital, Sector
General Industrials hidden hidden hidden hidden hidden
Debt to Capital, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-27).

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. General Electric Co.'s debt-to-capital ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

Interest Coverage

General Electric Co., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net earnings (loss) attributable to the Company hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
Less: Loss from discontinued operations, net of taxes hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest and other financial charges hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
3M Co. hidden hidden hidden hidden hidden
Danaher Corp. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Interest Coverage, Sector
General Industrials hidden hidden hidden hidden hidden
Interest Coverage, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-27).

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. General Electric Co.'s interest coverage ratio deteriorated from 2015 to 2016 and from 2016 to 2017.