GE HealthCare Technologies Inc. (GEHC)
Cash ratio
| Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,494,000 | 2,408,000 |
| Short-term investments | US$ in thousands | — | — |
| Total current liabilities | US$ in thousands | 8,981,000 | 7,565,000 |
| Cash ratio | 0.28 | 0.32 |
December 31, 2023 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,494,000K
+ $—K)
÷ $8,981,000K
= 0.28
Peer comparison
Dec 31, 2023