NVIDIA 대차대조표 건전성
재무 건전성 기준 점검 6/6
NVIDIA 의 총 주주 지분은 $157.3B 이고 총 부채는 $8.5B, 이는 부채 대 자기자본 비율을 5.4% 로 가져옵니다. 총자산과 총부채는 각각 $206.8B 및 $49.5B 입니다. NVIDIA 의 EBIT는 $130.4B 이며 이자보상배율은 -63.9 입니다. $62.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
5.38%
부채/자본 비율
US$8.47b
부채
| 이자보상배율 | -63.9x |
| 현금 | US$62.56b |
| 자본 | US$157.29b |
| 총부채 | US$49.51b |
| 총자산 | US$206.80b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
새 내러티브 • May 07
NVIDIA: The Indispensable Backbone of the AI Revolution
NVIDIA Corporation is not just another semiconductor company — it is the foundational infrastructure layer upon which the entire AI economy is being built. But even the best companies can be overbought.Seeking Alpha • May 06
Is Nvidia Stock A Buy? Why Semiconductor Strength May Signal A Market Top
Summary In this report, we take a deeper look at the technical scenarios, which suggests that Nvidia Corporation’s latest high is shaping up to be a potential bull trap. Within the Semiconductor sector, the undoubted leader is Nvidia, which is up more than 1700% in the same time frame. NVDA stock barely broke above its late October 2025 high, before pushing back below it. The vertical nature of this bounce suggests that Nvidia is also in a 5th wave. Read the full article on Seeking Alpha
내러티브 업데이트 • May 04
NVDA: AI Backlog Visibility And Export Controls Will Shape Future Leadership
Analysts lifted the price target for Nvidia shares by $3 to reflect slightly higher fair value estimates, modestly lower discount rates, and updated expectations for revenue growth, profit margins, and future P/E after a wave of upbeat research that points to sustained AI demand and broadening partnerships around the company’s platform. Analyst Commentary Recent research coverage around Nvidia highlights a wide range of opinions, with many firms updating models after the latest earnings, GTC announcements, and management commentary on long term AI demand.
새 내러티브 • Apr 30
Sustainable Dominance: Justifying a $270 Fair Value
Catalysts The Rubin Supercycle : The successful shipment of Vera Rubin systems in late 2026—offering up to 10x better performance per watt —ensures that competitors cannot erode market share. This keeps hardware demand "off the charts".
새 내러티브 • Apr 22
NVIDIA Is the Best Business in America. That Doesn't Mean You Should Buy It.
NVIDIA closed fiscal 2026 with $96.6 billion in free cash flow, $54.1 billion of net cash on the balance sheet, and 71% gross margins. The crowd is looking for the right moment to sell.
내러티브 업데이트 • Apr 19
NVDA: Trillion Dollar AI Backlog Will Extend Data Center Supercycle
Narrative Update Nvidia's updated analyst price target edges higher by about $0.40 to roughly $268.61, as analysts factor in slightly stronger revenue growth expectations, modestly lower discount rates, and a still-elevated future P/E near 29x despite a small trim to projected profit margins. Analyst Commentary Recent Street research around Nvidia clusters around confidence in the AI data center story, with a wide range of firms updating models and price targets after earnings and the GTC conference.
내러티브 업데이트 • Apr 19
NVIDIA – Launch of Open-Source “Ising” Quantum AI Models to Accelerate Scalable Quantum Computing
Author: Qudus Adebara (Founder of Wane Investment House) NVIDIA has unveiled the world’s first open-source family of quantum AI models, NVIDIA Ising , marking a major step toward making quantum computing practical, scalable, and commercially viable. The Ising model suite is designed to address two of the most critical bottlenecks in quantum computing— processor calibration and quantum error correction —using advanced AI techniques to enhance performance, reliability, and scalability of quantum systems.
새 내러티브 • Apr 07
NVIDIA will see a profit margin surge of 55% in the next 5 years
1. The Undisputed King of AI Infrastructure NVIDIA’s dominance in the AI chip market is not merely a transient trend but a structural, long-term leadership position.내러티브 업데이트 • Apr 05
NVDA: Trillion Dollar AI Backlog Will Sustain Multi-Year Infrastructure Supercycle
Analysts have nudged NVIDIA's fair value estimate slightly lower to $268.22 while keeping revenue growth and margin assumptions effectively unchanged. They cite a series of higher price targets and upbeat GTC takeaways as support for a still robust AI demand outlook and a modestly lower future P/E of about 28.9x.내러티브 업데이트 • Mar 22
NVDA: Trillion Dollar AI Backlog Will Support Multi-Year Infrastructure Supercycle
The analyst fair value estimate for Nvidia has been raised from $253.02 to $269.23. Analysts cite higher modeled revenue growth, continued AI data center demand, and expanding use cases beyond data centers as key factors supporting a lower future P/E assumption and the higher price target.새 내러티브 • Mar 09
NVIDIA: Durable Infrastructure in AI Leadership, but Nigh-Perfect Precision is Required
I am still fervently steadfast in the stance that NVDA is the undisputed anchor and future driver of the global AI shift. While it is an 'obvious' megacap investment, my personal analysis depict its transition into a full stack 'AI foundry' with a widened moat that the market presently fails to price in.내러티브 업데이트 • Mar 08
NVDA: AI Data Center Visibility And China Controls Will Shape Leadership
Our analyst price target for Nvidia edges higher from $173.50 to $181.39 as analysts highlight the company's AI data center leadership, a reacceleration in data center revenue, and extended visibility into 2027. At the same time, we modestly adjust revenue growth and P/E assumptions alongside a slightly higher discount rate.새 내러티브 • Mar 02
The NVIDIA Phenomenon
We've all by now seen how NVIDIA has experienced one of the most dramatic runs in modern market history over the past few years, but why is that the case? To begin with, its worth stating that NVIDIA didn’t just “get lucky”, it was uniquely positioned when generative AI took off back in 2022–2023.새 내러티브 • Feb 27
NVIDIA leads the AI charge in 2026 with record revenues and a 75% rise
NVIDIA (NVDA) – Q4 FY2026 Risk Analysis, Outlook, and Forecast I. Executive Summary NVIDIA reported exceptional Q4 FY2026 results , with record revenue and profitability , driven by unparalleled demand for AI compute infrastructure, especially in data center products.
새 내러티브 • Feb 24
Steam engines 2.0: The world will find a way to meet insatiable demand for GPU’s
In the early 1990s three engineers met in a Denny’s diner in San Jose (the same Denny’s where Jensen previously worked as a dishwasher). Video games were exploding in popularity and complexity.내러티브 업데이트 • Feb 22
NVDA: AI Backlog And China Policy Constraints Will Shape Future Leadership
Our updated analyst price target for Nvidia edges higher to $173.50 from $172.23 as analysts point to expectations for solid upcoming quarters, a sizable AI-related backlog, and potential catalysts such as Blackwell-driven deployments, CoreWeave related demand, and the GPU Technology Conference. Analyst Commentary Recent research on Nvidia continues to center on AI data center demand, backlog visibility, and upcoming product cycles such as Blackwell.
내러티브 업데이트 • Feb 08
NVDA: AI Infrastructure Demand And Partnerships Will Sustain Market Leadership
Analysts nudged their fair value estimate for Nvidia higher from US$326.00 to about US$334.78, as they factor in expectations for stronger profit margins, a higher future P/E and recent research that highlights Nvidia's AI leadership, data center demand and supportive partner deals such as the CoreWeave agreement. Analyst Commentary Recent Street research around Nvidia has been broadly constructive, with many bullish analysts adjusting their models after company updates, product news and partner commentary.내러티브 업데이트 • Jan 24
NVDA: AI Infrastructure Demand And China Policy Tensions Will Shape Future Leadership
Analysts have nudged their Nvidia fair value estimate higher to reflect slightly faster modeled revenue growth and a modestly lower future P/E assumption, with recent price target increases, new coverage initiations, and commentary around Blackwell and Rubin demand all contributing to the updated view. Analyst Commentary Recent Street research around Nvidia has been dominated by upbeat takes on AI accelerators, data center build outs, and long term demand signals for the Blackwell and Rubin product cycles.내러티브 업데이트 • Jan 10
NVDA: AI Infrastructure Order Visibility And China Constraints Will Shape Future Leadership
Analysts trimmed our Nvidia fair value estimate slightly to $171.51 from $175.08, even as they raised revenue growth assumptions and referenced a series of higher Street price targets tied to continued AI data center momentum, Blackwell and Rubin order visibility, and expectations that Nvidia remains a central supplier in large hyperscale and OpenAI related buildouts. Analyst Commentary The recent wave of research on Nvidia has centered on its role in AI data centers, the scale of Blackwell and Rubin demand, and how these themes filter through to earnings expectations and valuations.내러티브 업데이트 • Dec 27
NVDA: AI Infrastructure Supercycle Will Drive Multi-Year Data Center Leadership
Analysts nudged their fair value estimate for Nvidia modestly higher to approximately $253 per share from about $250 per share, citing a wave of post earnings price target hikes that highlight the company's entrenched AI data center leadership and strong multi year demand visibility, despite emerging competition from custom accelerators and TPUs. Analyst Commentary Bullish analysts largely interpret the recent wave of estimate and price target increases as confirmation that Nvidia remains the primary beneficiary of the ongoing AI infrastructure buildout, with multi year visibility supported by a deep order book for Blackwell and Rubin platforms and expanding hyperscaler and sovereign AI commitments. At the same time, there is growing acknowledgment that alternative accelerators, custom ASICs, and TPUs are beginning to carve out share in certain workloads, introducing a more competitive backdrop that could constrain upside to current expectations if Nvidia fails to maintain its performance and ecosystem advantages.내러티브 업데이트 • Dec 13
NVDA: AI Data Center Demand May Sustain Leadership Amid Rising Geopolitical And Competition Risks
Analysts modestly lift their fair value estimate for Nvidia to about $175 per share from roughly $152, citing a sustained build out of AI data center infrastructure, stronger long term revenue growth expectations, and premium AI leadership, partially offset by rising competitive and execution risks. Analyst Commentary Street research remains broadly constructive on Nvidia, with most firms highlighting the company as the central beneficiary of a multi year AI infrastructure build.내러티브 업데이트 • Nov 29
NVDA: Massive AI Infrastructure Demand Will Drive Multi-Year Data Center Acceleration
Nvidia’s analyst price target has increased to approximately $250. This reflects analysts’ confidence in sustained AI leadership and strengthened revenue growth, as indicated by recent industry commentary and channel checks.내러티브 업데이트 • Nov 28
NVDA: Data Center Demand Will Accelerate Market Leadership Amid Competitive Shifts
NVIDIA's analyst fair value estimate has been raised sharply from approximately $262 to $326 per share. This change reflects analysts' increased confidence in the company's AI leadership, robust revenue growth outlook, and sustained data center demand.
새 내러티브 • Nov 24
The AI Infrastructure Giant Grows Into Its Valuation
NVIDIA's latest quarterly earnings report, released this week, showcases a company that has successfully navigated one of the most challenging questions in modern tech investing: How do you justify a multi-trillion dollar valuation in an era of AI hype? The answer, it turns out, lies in execution.
내러티브 업데이트 • Nov 19
Another strong financial results
1. Latest Financial Results Numbers at a glance: • For the quarter ended Oct 26 2025 (Q3 FY26), NVIDIA reported revenue of US$57.0 billion, up ~22% quarter-on-quarter and ~62% year-on-year.내러티브 업데이트 • Nov 15
NVDA: Surging AI Demand Will Drive Record Data Center Deals Through 2026
NVIDIA's analyst fair value target has increased from $225.50 to $232.79. Analysts point to upward revisions driven by accelerating AI chip demand, increased revenue growth expectations, and strong early signals from Blackwell and Rubin product ramps.내러티브 업데이트 • Oct 31
NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026
Nvidia's analyst price target has been raised from approximately $218.51 to $225.50. Analysts cite stronger revenue growth expectations and improved profit margins based on increased visibility into future AI infrastructure demand.내러티브 업데이트 • Oct 31
The company that went from selling GPUs to gamers to becoming the AI arms dealer of the 21st century.
NVIDIA’s Next Chapter: How Strategic Deals Are Powering a 10% Jump in Fair Value 1. Key Recent Deals & Strategic Moves Here are several major arrangements NVIDIA has recently announced, and why they matter.내러티브 업데이트 • Oct 17
Advancements In AI Will Drive Future Data Center Demand
NVIDIA's analyst price target has been raised by approximately $4.53 to $218.51. Analysts cite accelerating AI infrastructure demand, sustained leadership in data center solutions, and confidence in earnings power as key drivers for the higher valuation.
내러티브 업데이트 • Oct 12
Unshakable AI Leadership Meets Overextended Valuations and Emerging Bubble Dynamics
jaikhom made no meaningful changes to valuation assumptions.새 내러티브 • Sep 29
Legendary or Back to the Normal?
NVIDIA (NVDA) has been elevated to almost mythical status in the era of large language models (LLMs). The company’s GPUs powered the AI training boom, and its stock reflected the market’s belief that this dominance would persist indefinitely.재무 상태 분석
단기부채: NVDA 의 단기 자산 ( $125.6B )이 단기 부채( $32.2B ).
장기 부채: NVDA의 단기 자산($125.6B)이 장기 부채($17.3B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: NVDA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: NVDA의 부채 대비 자본 비율은 지난 5년 동안 40.7%에서 5.4%로 감소했습니다.
부채 범위: NVDA 의 부채는 영업 현금 흐름 ( 1213% )에 의해 잘 충당되었습니다.
이자 보장: NVDA 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/10 09:15 |
| 종가 | 2026/05/08 00:00 |
| 수익 | 2026/01/25 |
| 연간 수익 | 2026/01/25 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
NVIDIA Corporation는 94명의 분석가가 다루고 있습니다. 이 중 54명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Qun Huang | ABCI Securities Company Limited |
| Stefan Chang | Aletheia Analyst Network Limited |
| James Fontanelli | Arete Research Services LLP |