The Goldman Sachs Group, Inc. company logo
The Goldman Sachs Group, Inc. logo

The Goldman Sachs Group, Inc. (GS) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.330.08+6.40%

Summary

Current Value
As of today, GS annual interest coverage ratio is 1.33, up +6.40% on
Historical Performance
GS annual interest coverage ratio is down -18.40% over the past 3 years, and down -44.58% over the past 5 years
All-Time High Comparison
GS annual interest coverage ratio is currently -77.03% below its historical high of 5.79 set on
3-Year Low Comparison
GS annual interest coverage ratio is +13.68% above its 3-year low of 1.17 reached on
Sector Comparison
GS annual interest coverage ratio is higher than 29.61% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

GS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.33+6.4%-18.4%-44.6%-54.0%
Quarterly Interest Coverage Ratio1.35+3.9%+17.4%-70.3%-55.1%
Price$954.65+50.9%+179.3%+229.9%+474.4%
Annual EBIT$88.67B-3.4%+154.6%+314.0%+350.1%
Annual Interest Expense$66.81B-8.9%+213.0%+647.5%+881.7%
Annual Debt To Equity5.29-4.2%+33.3%+14.8%-6.0%
Annual Current Ratio1.54+37.5%+31.6%+19.4%+13.2%
-
Piotroski F-Score-
Altman Z-Score-

Interest Coverage Ratio Highs

GS Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.63N/A-18.4%
5Y5.79-77.0%
All5.79-77.0%

Interest Coverage Ratio Lows

GS Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.17+13.7%
5Y1.17+13.7%
All1.07+24.3%

Interest Coverage Ratio History

YearValueChange
1.33+6.4%
1.25+6.8%
1.17-28.2%
1.63-71.8%
5.79+141.3%
2.40+49.1%
1.61-9.6%
1.78-14.8%
2.09-14.7%
2.45-6.8%
2.63-18.3%
3.22+16.7%
2.76+10.8%
2.49+40.7%
1.77-38.8%
YearValueChange
2.89-28.6%
4.05+278.5%
1.07-24.6%
1.42-2.7%
1.460.0%
1.46-16.6%
1.75+10.8%
1.58+15.3%
1.37+10.5%
1.24-5.3%
1.31+12.0%
1.17-3.3%
1.21-1.6%
1.230.0%
1.23-

FAQ

  • What is the current annual interest coverage ratio of GS?

    As of today, GS annual interest coverage ratio is 1.33

  • What is 1-year change in GS annual interest coverage ratio?

    GS annual interest coverage ratio is up +6.40% year-over-year

  • What is 3-year change in GS annual interest coverage ratio?

    GS annual interest coverage ratio is down -18.40% over the past 3 years

  • How far is GS annual interest coverage ratio from its all-time high?

    GS annual interest coverage ratio is currently -77.03% below its historical high of 5.79 set on December 31, 2021

  • How does GS annual interest coverage ratio rank versus sector peers?

    GS annual interest coverage ratio is higher than 29.61% of companies in Financial Services sector

  • When is GS next annual earnings release?

    As of today, the next annual earnings release for GS has not been scheduled

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. GS Official Website www.goldmansachs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
  4. GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
  5. GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs