GE HealthCare Total Debt vs. EBITDA

GEHC Stock   82.75  0.39  0.47%   
Based on the measurements of profitability obtained from GE HealthCare's financial statements, GE HealthCare Technologies is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess GE HealthCare's ability to earn profits and add value for shareholders. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.12, whereas Price To Sales Ratio is forecasted to decline to 1.29. At present, GE HealthCare's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 2.8 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (725.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.4052
Significantly Down
Slightly volatile
Net Profit Margin0.110.0802
Significantly Up
Slightly volatile
Operating Profit Margin0.150.1245
Fairly Up
Slightly volatile
Pretax Profit Margin0.150.1208
Fairly Up
Slightly volatile
Return On Assets0.07930.0483
Way Up
Slightly volatile
Return On Equity0.140.2198
Way Down
Slightly volatile
For GE HealthCare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GE HealthCare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GE HealthCare Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GE HealthCare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GE HealthCare Technologies over time as well as its relative position and ranking within its peers.
  

GE HealthCare's Revenue Breakdown by Earning Segment

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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE HealthCare. If investors know GEHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.242
Dividend Share
0.12
Earnings Share
3.65
Revenue Per Share
42.916
Quarterly Revenue Growth
0.009
The market value of GE HealthCare Techno is measured differently than its book value, which is the value of GEHC that is recorded on the company's balance sheet. Investors also form their own opinion of GE HealthCare's value that differs from its market value or its book value, called intrinsic value, which is GE HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE HealthCare's market value can be influenced by many factors that don't directly affect GE HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GE HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

GE HealthCare Techno EBITDA vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GE HealthCare's current stock value. Our valuation model uses many indicators to compare GE HealthCare value to that of its competitors to determine the firm's financial worth.
GE HealthCare Technologies is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  0.25  of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for GE HealthCare Technologies is roughly  4.05 . At present, GE HealthCare's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GE HealthCare's earnings, one of the primary drivers of an investment's value.

GEHC Total Debt vs. Competition

GE HealthCare Technologies is rated as one of the top companies in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 12.49 Billion. GE HealthCare totals roughly 9.86 Billion in total debt claiming about 79% of equities under Health Care industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

GEHC EBITDA vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

GE HealthCare

Total Debt

 = 

Bonds

+

Notes

 = 
9.86 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

GE HealthCare

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.44 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

GEHC EBITDA Comparison

GE HealthCare is currently under evaluation in ebitda category among its peers.

GE HealthCare Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GE HealthCare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GE HealthCare will eventually generate negative long term returns. The profitability progress is the general direction of GE HealthCare's change in net profit over the period of time. It can combine multiple indicators of GE HealthCare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-691 M-725.5 M
Net Interest Income-516 M-490.2 M
Interest Income23.4 M29 M
Operating Income2.4 B2.8 B
Net Income From Continuing Ops1.6 B1.5 B
Income Before Tax2.4 B2.8 B
Total Other Income Expense Net-74 M-70.3 M
Net Income Applicable To Common Shares1.7 B1.6 B
Net Income1.6 B1.5 B
Income Tax Expense-743 M-705.9 M
Change To Netincome-392.1 M-411.8 M
Net Income Per Share 3.45  4.51 
Income Quality 1.34  0.82 
Net Income Per E B T 0.66  0.81 

GEHC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GE HealthCare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GE HealthCare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GE HealthCare's important profitability drivers and their relationship over time.

Use GE HealthCare in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GE HealthCare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GE HealthCare will appreciate offsetting losses from the drop in the long position's value.

GE HealthCare Pair Trading

GE HealthCare Technologies Pair Trading Analysis

The ability to find closely correlated positions to GE HealthCare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GE HealthCare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GE HealthCare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GE HealthCare Technologies to buy it.
The correlation of GE HealthCare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GE HealthCare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GE HealthCare Techno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GE HealthCare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your GE HealthCare position

In addition to having GE HealthCare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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When determining whether GE HealthCare Techno offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GE HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ge Healthcare Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ge Healthcare Technologies Stock:
Check out Risk vs Return Analysis.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project GE HealthCare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GE HealthCare Techno at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GE HealthCare's income statement, its balance sheet, and the statement of cash flows.
Potential GE HealthCare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GE HealthCare investors may work on each financial statement separately, they are all related. The changes in GE HealthCare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GE HealthCare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.