NVIDIA Balance Sheet Health
Financial Health criteria checks 6/6
NVIDIA has a total shareholder equity of $65.9B and total debt of $8.5B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are $96.0B and $30.1B respectively. NVIDIA's EBIT is $71.0B making its interest coverage ratio -53.8. It has cash and short-term investments of $38.5B.
Key information
12.8%
Debt to equity ratio
US$8.46b
Debt
| Interest coverage ratio | -53.8x |
| Cash | US$38.49b |
| Equity | US$65.90b |
| Total liabilities | US$30.11b |
| Total assets | US$96.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVDACL's short term assets ($67.6B) exceed its short term liabilities ($16.5B).
Long Term Liabilities: NVDACL's short term assets ($67.6B) exceed its long term liabilities ($13.6B).
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 17.7% to 12.8% over the past 5 years.
Debt Coverage: NVDACL's debt is well covered by operating cash flow (696.8%).
Interest Coverage: NVDACL earns more interest than it pays, so coverage of interest payments is not a concern.