NVIDIA Balance Sheet Health
Financial Health criteria checks 5/6
NVIDIA has a total shareholder equity of $43.0B and total debt of $9.7B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $65.7B and $22.8B respectively. NVIDIA's EBIT is $33.0B making its interest coverage ratio -54.1. It has cash and short-term investments of $26.0B.
Key information
22.6%
Debt to equity ratio
US$9.71b
Debt
Interest coverage ratio | -54.1x |
Cash | US$25.98b |
Equity | US$42.98b |
Total liabilities | US$22.75b |
Total assets | US$65.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1NVDA's short term assets ($44.3B) exceed its short term liabilities ($10.6B).
Long Term Liabilities: 1NVDA's short term assets ($44.3B) exceed its long term liabilities ($12.1B).
Debt to Equity History and Analysis
Debt Level: 1NVDA has more cash than its total debt.
Reducing Debt: 1NVDA's debt to equity ratio has increased from 16.3% to 22.6% over the past 5 years.
Debt Coverage: 1NVDA's debt is well covered by operating cash flow (289.3%).
Interest Coverage: 1NVDA earns more interest than it pays, so coverage of interest payments is not a concern.