NVR Balance Sheet Health
Financial Health criteria checks 6/6
NVR has a total shareholder equity of $4.3B and total debt of $911.6M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are $6.5B and $2.2B respectively. NVR's EBIT is $2.1B making its interest coverage ratio 76.5. It has cash and short-term investments of $2.5B.
Key information
21.3%
Debt to equity ratio
US$911.60m
Debt
| Interest coverage ratio | 76.5x |
| Cash | US$2.47b |
| Equity | US$4.27b |
| Total liabilities | US$2.22b |
| Total assets | US$6.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N1VR34's short term assets ($5.3B) exceed its short term liabilities ($810.3M).
Long Term Liabilities: N1VR34's short term assets ($5.3B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: N1VR34 has more cash than its total debt.
Reducing Debt: N1VR34's debt to equity ratio has reduced from 25.2% to 21.3% over the past 5 years.
Debt Coverage: N1VR34's debt is well covered by operating cash flow (135.3%).
Interest Coverage: N1VR34's interest payments on its debt are well covered by EBIT (76.5x coverage).