Goldman Sachs Group Balance Sheet Health
Financial Health criteria checks 3/6
Goldman Sachs Group has a total shareholder equity of $117.3B and total debt of $698.1B, which brings its debt-to-equity ratio to 595.3%. Its total assets and total liabilities are $1,641.6B and $1,524.3B respectively.
Key information
595.3%
Debt to equity ratio
US$698.14b
Debt
Interest coverage ratio | n/a |
Cash | US$1.03t |
Equity | US$117.27b |
Total liabilities | US$1.52t |
Total assets | US$1.64t |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into The Goldman Sachs Group, Inc. (NYSE:GS) Just Yet
Mar 25Goldman Sachs: Downgraded To Sell Due To Revenue Sustainability Concerns
Feb 29Goldman Sachs: Buy The 7.3% Yield Preferreds
Feb 22The Goldman Sachs Group, Inc. (NYSE:GS) Just Released Its Yearly Earnings: Here's What Analysts Think
Jan 19Breaking Down Goldman Sachs' Q4 Triumph: What Investors Need To Know
Jan 16Goldman Sachs Preferred D Vs. K: Does Coupon Floor D Have The Better Strategy?
Jan 10Goldman Sachs: Holding On For Dividend Income Growth And Capital Resilience
Dec 25Goldman Sachs: Bullish Trend Likely To Continue
Nov 23Skip This Week's Treasury Auction For Goldman Sachs' 7% Yielding Debt
Oct 25Goldman Sachs Q3: You May Get Shares At Tangible Book Value
Oct 19Goldman Sachs: Looking Ahead To Q3 Earnings
Oct 10Goldman Sachs: Down 25%, Yielding Near 4%, Why I'm Still Avoiding The Stock
Oct 04Financial Position Analysis
Short Term Liabilities: GS's short term assets ($1,473.1B) exceed its short term liabilities ($953.1B).
Long Term Liabilities: GS's short term assets ($1,473.1B) exceed its long term liabilities ($571.3B).
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 456.9% to 595.3% 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.