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Strategies & Market Trends : Value Investing

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To: CrazyPete who wrote (24424)7/27/2006 3:49:33 AM
From: bruces2006  Read Replies (1) of 78796
 
So then are you saying the latest qtrly GE financials are correct, that the bulk of their debt is short term? BTW, their interest expense seems a bit unusually high (33.6% FinChg/EBIDTA) for a company with 60B of CASH & short-term debt and 290B in receivables (194% LTD/Shareholders Interest last 12 months). Thing is, this LTD/SH IT handled as short-term debt also happened in the prior 12 month period with similar percentages for a total period of last 24 months. Therefore, besides the so-called short-term debt, how should one consider the high % of interest in relation to EBIDTA over 24 months as a potential investment?
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