Goldman Debt To Assets from 2010 to 2024

GSBD Stock  USD 15.36  0.09  0.58%   
Goldman Sachs' Debt To Assets are decreasing over the years with stable fluctuation. Overall, Debt To Assets are expected to go to 0.67 this year. During the period from 2010 to 2024 Goldman Sachs Debt To Assets annual values regression line had geometric mean of  0.63 and mean square error of  0.03. View All Fundamentals
 
Debt To Assets  
First Reported
2010-12-31
Previous Quarter
0.51856028
Current Value
0.67
Quarterly Volatility
0.15925131
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman main balance sheet or income statement drivers, such as Interest Expense of 116.9 M, Selling General Administrative of 6.6 M or Total Revenue of 402.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.93, Dividend Yield of 0.0727 or PTB Ratio of 1.16. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
This module can also supplement Goldman Sachs' financial leverage analysis and stock options assessment as well as various Goldman Sachs Technical models . Check out the analysis of Goldman Sachs Correlation against competitors.

Latest Goldman Sachs' Debt To Assets Growth Pattern

Below is the plot of the Debt To Assets of Goldman Sachs BDC over the last few years. It is Goldman Sachs' Debt To Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldman Sachs' overall financial position and show how it may be relating to other accounts over time.
Debt To Assets10 Years Trend
Pretty Stable
   Debt To Assets   
       Timeline  

Goldman Debt To Assets Regression Statistics

Arithmetic Mean0.65
Geometric Mean0.63
Coefficient Of Variation24.63
Mean Deviation0.13
Median0.72
Standard Deviation0.16
Sample Variance0.03
Range0.571
R-Value(0.24)
Mean Square Error0.03
R-Squared0.06
Significance0.40
Slope(0.01)
Total Sum of Squares0.36

Goldman Debt To Assets History

2024 0.67
2022 0.56
2021 0.52
2020 0.49
2019 0.94
2018 0.84
2017 0.75

About Goldman Sachs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Goldman Sachs income statement, its balance sheet, and the statement of cash flows. Goldman Sachs investors use historical funamental indicators, such as Goldman Sachs's Debt To Assets, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may use each financial statement separately, they are all related. The changes in Goldman Sachs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldman Sachs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Goldman Sachs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Goldman Sachs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt To Assets 0.52  0.67 

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When determining whether Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:
Check out the analysis of Goldman Sachs Correlation against competitors.
Note that the Goldman Sachs BDC information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.933
Dividend Share
1.8
Earnings Share
1.81
Revenue Per Share
4.2
Quarterly Revenue Growth
0.084
The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.