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 $1.8B, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are $3.5B and $1.9B respectively. Goldman Sachs BDC's EBIT is $363.4M making its interest coverage ratio 3.3. It has cash and short-term investments of $52.4M.
Key information
114.0%
Debt to equity ratio
US$1.83b
Debt
Interest coverage ratio | 3.3x |
Cash | US$52.36m |
Equity | US$1.60b |
Total liabilities | US$1.92b |
Total assets | US$3.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSB's short term assets ($90.9M) do not cover its short term liabilities ($94.2M).
Long Term Liabilities: GSB's short term assets ($90.9M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: GSB's net debt to equity ratio (110.8%) is considered high.
Reducing Debt: GSB's debt to equity ratio has increased from 92.8% to 114% over the past 5 years.
Debt Coverage: GSB's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: GSB's interest payments on its debt are well covered by EBIT (3.3x coverage).