NVIDIA Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
14.5%
Verhouding schuld/eigen vermogen
US$8.46b
Schuld
| Rente dekkingsratio | -55.2x |
| Contant | US$34.80b |
| Aandelen | US$58.16b |
| Totaal verplichtingen | US$27.07b |
| Totaal activa | US$85.23b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: NVDA's short term assets ($59.6B) exceed its short term liabilities ($14.0B).
Langlopende schulden: NVDA's short term assets ($59.6B) exceed its long term liabilities ($13.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NVDA has more cash than its total debt.
Schuld verminderen: NVDA's debt to equity ratio has reduced from 19.2% to 14.5% over the past 5 years.
Schuldendekking: NVDA's debt is well covered by operating cash flow (575.2%).
Rentedekking: NVDA earns more interest than it pays, so coverage of interest payments is not a concern.