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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVDACL's short term assets ($59.6B) exceed its short term liabilities ($14.0B).
Long Term Liabilities: NVDACL's short term assets ($59.6B) exceed its long term liabilities ($13.1B).
Debt to Equity History and Analysis
Debt Level: NVDACL has more cash than its total debt.
Reducing Debt: NVDACL's debt to equity ratio has reduced from 19.2% to 14.5% over the past 5 years.
Debt Coverage: NVDACL's debt is well covered by operating cash flow (575.2%).
Interest Coverage: NVDACL earns more interest than it pays, so coverage of interest payments is not a concern.