Goldman Sachs Group Balance Sheet Health
Financial Health criteria checks 3/6
Goldman Sachs Group has a total shareholder equity of $119.9B and total debt of $699.6B, which brings its debt-to-equity ratio to 583.6%. Its total assets and total liabilities are $1,653.3B and $1,533.4B respectively.
Key information
583.6%
Debt to equity ratio
US$699.62b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.01t |
| Equity | US$119.88b |
| Total liabilities | US$1.53t |
| Total assets | US$1.65t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GS's short term assets ($1,474.0B) exceed its short term liabilities ($926.9B).
Long Term Liabilities: GS's short term assets ($1,474.0B) exceed its long term liabilities ($606.6B).
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 451.8% to 583.6% 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.