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
Goldman Sachs Vs. Morgan Stanley: Which Big Bank Is The Better Buy?
Nov 15The Goldman Sachs Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 07
Morgan Stanley Vs. Goldman Sachs: Better Fixed Income Investment?
Oct 18Results: The Goldman Sachs Group, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 18Goldman Sachs: Growth Signs In Key Segments Drive Confidence (Rating Upgrade)
Oct 06The Goldman Sachs Group, Inc. (NYSE:GS) Doing What It Can To Lift Shares
Sep 22Goldman Sachs Is A Buy Amid Favorable Environment, Attractive Valuation
Sep 21Goldman Sachs Group's (NYSE:GS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Goldman Sachs: Favorable Fundamentals Are Reflected In Valuation (Downgrade)
Aug 20Goldman Sachs Group (NYSE:GS) Has Announced That It Will Be Increasing Its Dividend To $3.00
Aug 12Goldman Sachs Group's (NYSE:GS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Goldman Sachs: Q2 Earnings Show Growth Is On The Horizon
Jul 18Goldman Sachs Q2 Preview: Accelerating EPS Growth (Rating Upgrade)
Jul 10Goldman Sachs Is Reinventing Itself: A Strategic Shift Ignites Growth
Jul 04Goldman Sachs: Too Late To Buy
May 29Financial Position Analysis
Short Term Liabilities: GS's short term assets ($1,524.0B) exceed its short term liabilities ($951.0B).
Long Term Liabilities: GS's short term assets ($1,524.0B) exceed its long term liabilities ($655.4B).
Debt to Equity History and Analysis
Debt Level: GS has more cash than its total debt.
Reducing Debt: GS's debt to equity ratio has increased from 485% to 608% over the past 5 years.
Debt Coverage: GS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GS's interest payments on its debt are well covered by EBIT.