Goldman Sachs Group Balance Sheet Health
Financial Health criteria checks 3/6
Goldman Sachs Group has a total shareholder equity of $118.9B and total debt of $720.4B, which brings its debt-to-equity ratio to 606%. Its total assets and total liabilities are $1,698.4B and $1,579.6B respectively.
Key information
606.0%
Debt to equity ratio
US$720.44b
Debt
Interest coverage ratio | n/a |
Cash | US$1.05t |
Equity | US$118.88b |
Total liabilities | US$1.58t |
Total assets | US$1.70t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOS's short term assets ($1,520.7B) exceed its short term liabilities ($982.5B).
Long Term Liabilities: GOS's short term assets ($1,520.7B) exceed its long term liabilities ($597.1B).
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 449.9% to 606% 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.