Goldman Sachs BDC Balance Sheet Health
Financial Health criteria checks 1/6
Goldman Sachs BDC has a total shareholder equity of $1.6B and total debt of $1.9B, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are $3.5B and $2.0B respectively. Goldman Sachs BDC's EBIT is $377.4M making its interest coverage ratio 3.4. It has cash and short-term investments of $53.0M.
Key information
118.6%
Debt to equity ratio
US$1.88b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$52.96m |
| Equity | US$1.59b |
| Total liabilities | US$1.96b |
| Total assets | US$3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSB's short term assets ($85.7M) do not cover its short term liabilities ($438.3M).
Long Term Liabilities: GSB's short term assets ($85.7M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: GSB's net debt to equity ratio (115.2%) is considered high.
Reducing Debt: GSB's debt to equity ratio has increased from 106.3% to 118.6% over the past 5 years.
Debt Coverage: GSB's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: GSB's interest payments on its debt are well covered by EBIT (3.4x coverage).