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

1.250.08+6.84%

Summary

Current Value
As of today, GS annual interest coverage ratio is 1.25, up +6.84% on
Historical Performance
GS annual interest coverage ratio is down -78.41% over the past 3 years, and down -22.36% over the past 5 years
All-Time High Comparison
GS annual interest coverage ratio is currently -78.41% below its historical high of 5.79 set on
3-Year Low Comparison
GS annual interest coverage ratio is +6.84% above its 3-year low of 1.17 reached on
Sector Comparison
GS annual interest coverage ratio is higher than 23.48% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

GS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.25+6.8%-78.4%-22.4%-69.1%
Quarterly Interest Coverage Ratio1.32+9.1%-16.5%-60.4%-48.2%
Price$914.34+59.0%+166.3%+246.7%+443.7%
Annual EBIT$91.74B+25.8%+180.6%+228.1%+248.4%
Annual Interest Expense$73.34B+18.0%+1198.1%+322.1%+1028.3%
Annual Debt To Equity5.52+0.2%+13.6%+21.6%0.0%
Annual Current Ratio1.12+28.7%-13.8%-13.8%0.0%
-
Piotroski F-Score5-16.7%0.0%-16.7%-28.6%
Altman Z-Score0.57+5.6%+35.7%+21.3%0.0%

Interest Coverage Ratio Highs

GS Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.63N/A-23.3%
5Y5.79-78.4%
All5.79-78.4%

Interest Coverage Ratio Lows

GS Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.17+6.8%
5Y1.17+6.8%
All1.07+16.8%

Interest Coverage Ratio History

YearValueChange
1.25+6.8%
1.17-28.2%
1.63-71.8%
5.79+141.3%
2.40+49.1%
1.61-9.6%
YearValueChange
1.78-14.8%
2.09-14.7%
2.45-6.8%
2.63-18.3%
3.22-

FAQ

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

    As of today, GS annual interest coverage ratio is 1.25

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

    GS annual interest coverage ratio is up +6.84% year-over-year

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

    GS annual interest coverage ratio is down -78.41% 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 -78.41% 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 23.48% of companies in Financial Services sector

  • When is GS next annual earnings release?

    The next annual earnings release for GS is on

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/886982/000119312525238058/0001193125-25-238058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698225000005/0000886982-25-000005-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