NVIDIA Balance Sheet Health
Financial Health criteria checks 6/6
NVIDIA has a total shareholder equity of $79.3B and total debt of $8.5B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are $111.6B and $32.3B respectively. NVIDIA's EBIT is $81.5B making its interest coverage ratio -52.9. It has cash and short-term investments of $43.2B.
Key information
10.7%
Debt to equity ratio
US$8.46b
Debt
| Interest coverage ratio | -52.9x |
| Cash | US$43.21b |
| Equity | US$79.33b |
| Total liabilities | US$32.27b |
| Total assets | US$111.60b |
Recent financial health updates
No updates
Recent updates
Nvidia: Ignore The Noise And Buy The Dip
Mar 23Dow Jones Leads U.S. Market Rally As Fed Holds Interest Rates Steady
Mar 19
Nvidia Sellers Have Clearly Outnumbered Buyers Since July: My Price Targets
Mar 16Nvidia's $10 Trillion+ Roadmap: Reinforcement Learning And Synthetic Data
Mar 09Investors Shouldn't Be Too Comfortable With NVIDIA's (NASDAQ:NVDA) Earnings
Mar 05
Nvidia's Stock Plunges After Q4 Earnings 'Beat': Possibly Start Of Bear Trend
Mar 03Nvidia Q4 Preview: Don't Underestimate Jensen Huang, Don't Panic, Check These 3 Metrics
Feb 24Nvidia's Growth Is Supported By Hyperscalers' Capital Investments
Feb 18Nvidia Stock: Deep Capex Analysis Shows Compute Clusters As The AI Moat
Feb 10Weekly Picks: Bull and Bear cases for NVDA, plus KAR's low-cost advantage
Feb 06Nvidia: 3 Reasons Why I Bought The 'DeepSeek Dip'
Feb 02Nvidia Has A DeepSeek Problem
Jan 27Nvidia: Semi Alpha No More
Jan 194 Underappreciated Risks Facing Nvidia Bulls
Jan 10Nvidia: Don't Expect Major Gains From Here (Technical Analysis)
Jan 04Nvidia: A Reality Check On The Broadcom Risk
Dec 27Nvidia's Sellers May Be Missing The Big Picture
Dec 20Financial Position Analysis
Short Term Liabilities: NVDA's short term assets ($80.1B) exceed its short term liabilities ($18.0B).
Long Term Liabilities: NVDA's short term assets ($80.1B) exceed its long term liabilities ($14.2B).
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 16.3% to 10.7% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (757.3%).
Interest Coverage: NVDA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/25 04:17 |
| End of Day Share Price | 2025/03/25 00:00 |
| Earnings | 2025/01/26 |
| Annual Earnings | 2025/01/26 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NVIDIA Corporation is covered by 97 analysts. 55 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Qun Huang | ABCI Securities Company Limited |
| Warren Lau | Aletheia Analyst Network Limited |
| Brett Simpson | Arete Research Services LLP |