Goldman Sachs Group Balance Sheet Health
Financial Health criteria checks 3/6
Goldman Sachs Group has a total shareholder equity of $121.6B and total debt of $739.6B, which brings its debt-to-equity ratio to 608%. Its total assets and total liabilities are $1,728.1B and $1,606.4B respectively.
Key information
608.0%
Debt to equity ratio
US$739.56b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.04t |
| Equity | US$121.64b |
| Total liabilities | US$1.61t |
| Total assets | US$1.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOS's short term assets ($1,524.0B) exceed its short term liabilities ($951.0B).
Long Term Liabilities: GOS's short term assets ($1,524.0B) exceed its long term liabilities ($655.4B).
Debt to Equity History and Analysis
Debt Level: GOS has more cash than its total debt.
Reducing Debt: GOS's debt to equity ratio has increased from 485% to 608% over the past 5 years.
Debt Coverage: GOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GOS's interest payments on its debt are well covered by EBIT.