NVIDIA Balance Sheet Health
Financial Health criteria checks 6/6
NVIDIA has a total shareholder equity of $58.2B and total debt of $8.5B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are $85.2B and $27.1B respectively. NVIDIA's EBIT is $59.6B making its interest coverage ratio -55.2. It has cash and short-term investments of $34.8B.
Key information
14.5%
Debt to equity ratio
US$8.46b
Debt
| Interest coverage ratio | -55.2x |
| Cash | US$34.80b |
| Equity | US$58.16b |
| Total liabilities | US$27.07b |
| Total assets | US$85.23b |
Recent financial health updates
Does NVIDIA (NASDAQ:NVDA) Have A Healthy Balance Sheet?
Oct 18
NVIDIA (NASDAQ:NVDA) Seems To Use Debt Rather Sparingly
Jul 11Recent updates
Why Nvidia's Dow Jones Inclusion Is Not Bullish
Nov 11Is NVIDIA Corporation (NASDAQ:NVDA) Potentially Undervalued?
Nov 08Wall Street Lunch: 10,000 Times Smarter Than Humans By 2035
Oct 29Nvidia: Latest Blackwell Developments Support One-Stop AI Shop Scenario
Oct 21Does NVIDIA (NASDAQ:NVDA) Have A Healthy Balance Sheet?
Oct 18Nvidia With A 70% Yield? Why I Chose NVDY
Oct 15Wall Street Lunch: With Low AI Costs Comes Reason
Oct 09Wall Street Lunch: 'Insane' Nvidia Demand
Oct 03Nvidia: Market, Market Share, Margins And Multiples
Sep 24Here's Why NVIDIA (NASDAQ:NVDA) Has Caught The Eye Of Investors
Sep 20Nvidia: Time To Load Up
Sep 18Nvidia: Cheapest It's Been In A Decade
Sep 09Nvidia: The More It Drops, The More I'll Buy
Sep 03Nvidia Will Likely Continue Its Bull Run Post-Earnings (Earnings Preview)
Aug 27Investors Interested In NVIDIA Corporation's (NASDAQ:NVDA) Revenues
Aug 21Here Is Why Nvidia Is A Buy Ahead Of Earnings
Aug 21Nvidia Stock: Not The Time To Buy The Dip
Aug 15Nvidia: Stock Price Likely Peaked Even If Fed Cuts Rates
Aug 07NVIDIA Corporation (NASDAQ:NVDA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jul 31Nvidia: It's Possible For The AI/Quality Compounder Momentum To Get More Extreme
Jul 30Nvidia: Looks More Like Gambling Than Investing At Current Valuation
Jul 24Nvidia Stock Is Still A Gift At $130
Jul 16NVIDIA (NASDAQ:NVDA) Seems To Use Debt Rather Sparingly
Jul 11Nvidia Stock: Why Holding Strong Makes Sense For Existing Shareholders
Jul 08Nvidia And Dutch Tulip Bulb Bubbles (Technical Analysis)
Jul 02Nvidia: Short-Term Sell Signal, But Long-Term Buy Signal (Technical Analysis)
Jun 24Price Outperforming Fundamentals: Why I Am Downgrading Nvidia
Jun 17Nvidia: Best Case Priced In
Jun 10Financial Position Analysis
Short Term Liabilities: NVDA's short term assets ($59.6B) exceed its short term liabilities ($14.0B).
Long Term Liabilities: NVDA's short term assets ($59.6B) exceed its long term liabilities ($13.1B).
Debt to Equity History and Analysis
Debt Level: NVDA has more cash than its total debt.
Reducing Debt: NVDA's debt to equity ratio has reduced from 19.2% to 14.5% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (575.2%).
Interest Coverage: NVDA earns more interest than it pays, so coverage of interest payments is not a concern.