Goldman Sachs Group Balance Sheet Health
Financial Health criteria checks 3/6
Goldman Sachs Group has a total shareholder equity of $118.0B and total debt of $661.0B, which brings its debt-to-equity ratio to 560.2%. Its total assets and total liabilities are $1,698.0B and $1,580.0B respectively.
Key information
560.2%
Debt to equity ratio
US$661.00b
Debt
Interest coverage ratio | n/a |
Cash | US$717.00b |
Equity | US$118.00b |
Total liabilities | US$1.58t |
Total assets | US$1.70t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GS's short term assets ($1,508.0B) exceed its short term liabilities ($536.0B).
Long Term Liabilities: GS's short term assets ($1,508.0B) exceed its long term liabilities ($1,044.0B).
Debt to Equity History and Analysis
Debt Level: GS has more cash than its total debt.
Reducing Debt: GS's debt to equity ratio has increased from 449.9% to 560.2% over the past 5 years.
Debt Coverage: GS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GS's interest payments on its debt are well covered by EBIT.