Goldman Sachs Group Balance Sheet Health
Financial Health criteria checks 3/6
Goldman Sachs Group has a total shareholder equity of $117.0B and total debt of $636.2B, which brings its debt-to-equity ratio to 543.7%. Its total assets and total liabilities are $1,571.4B and $1,454.4B respectively.
Key information
543.7%
Debt to equity ratio
US$636.24b
Debt
| Interest coverage ratio | n/a |
| Cash | US$968.57b |
| Equity | US$117.02b |
| Total liabilities | US$1.45t |
| Total assets | US$1.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GS.PRJ's short term assets ($1,407.0B) exceed its short term liabilities ($857.1B).
Long Term Liabilities: GS.PRJ's short term assets ($1,407.0B) exceed its long term liabilities ($597.2B).
Debt to Equity History and Analysis
Debt Level: GS.PRJ has more cash than its total debt.
Reducing Debt: GS.PRJ's debt to equity ratio has increased from 506.1% to 543.7% over the past 5 years.
Debt Coverage: GS.PRJ's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if GS.PRJ's interest payments on its debt are well covered by EBIT.