Goldman Interest Coverage from 2010 to 2026
| GSBD Stock | USD 9.38 0.04 0.43% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 0.69 | Current Value 0.66 | Quarterly Volatility 21.54867485 |
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers, such as Selling General Administrative of 13.6 M, Total Revenue of 120.3 M or Gross Profit of 104.3 M, as well as many indicators such as Price To Sales Ratio of 14.41, Dividend Yield of 0.0762 or PTB Ratio of 1.11. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
Goldman | Interest Coverage | Build AI portfolio with Goldman Stock |
Latest Goldman Sachs' Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Goldman Sachs BDC over the last few years. It is Goldman Sachs' Interest Coverage 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.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
Goldman Interest Coverage Regression Statistics
| Arithmetic Mean | 14.23 | |
| Geometric Mean | 4.21 | |
| Coefficient Of Variation | 151.48 | |
| Mean Deviation | 17.67 | |
| Median | 3.26 | |
| Standard Deviation | 21.55 | |
| Sample Variance | 464.35 | |
| Range | 51.1761 | |
| R-Value | (0.77) | |
| Mean Square Error | 198.99 | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | (3.30) | |
| Total Sum of Squares | 7,430 |
Goldman Interest Coverage History
About Goldman Sachs Financial Statements
Goldman Sachs stakeholders use historical fundamental indicators, such as Goldman Sachs' Interest Coverage, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Goldman Sachs' assets and liabilities are reflected in the revenues and expenses on Goldman Sachs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Goldman Sachs BDC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 0.69 | 0.66 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Asset Management & Custody Banks sector continue expanding? Could Goldman diversify its offerings? Factors like these will boost the valuation of Goldman Sachs. Market participants price Goldman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Goldman Sachs data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.45 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Goldman Sachs BDC's market price often diverges from its book value, the accounting figure shown on Goldman's balance sheet. Smart investors calculate Goldman Sachs' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Goldman Sachs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.