Is it safe?
Can GEHC take a bad year?
GE HealthCare carries $7.88B of net debt at 2.67× EBITDA: a load its earnings can carry.
$7.88B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.67×
Net debt / EBITDA · 2.77× a year ago · the load is coming down
- Altman Z-score
- 1.79
Altman Z-score · distress zone, below 1.8
- Interest cover
- 6.23×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $10.1B
- Cash and short-term investments
- $2.26B
- Net debt
- $7.88B
- EBITDA, trailing twelve months
- $2.95B
- Operating profit, trailing twelve months
- $2.65B
- Debt / equity
- 0.95×
- Total debt / EBITDA
- 3.44×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −37%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Devices
Ranks #5 of 35 by Smart Score