NVR Balance Sheet Health
Financial Health criteria checks 6/6
NVR has a total shareholder equity of $4.3B and total debt of $912.6M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are $6.5B and $2.2B respectively. NVR's EBIT is $2.0B making its interest coverage ratio 75.1. It has cash and short-term investments of $2.8B.
Key information
21.0%
Debt to equity ratio
US$912.55m
Debt
Interest coverage ratio | 75.1x |
Cash | US$2.84b |
Equity | US$4.34b |
Total liabilities | US$2.19b |
Total assets | US$6.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVR *'s short term assets ($5.4B) exceed its short term liabilities ($829.8M).
Long Term Liabilities: NVR *'s short term assets ($5.4B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: NVR * has more cash than its total debt.
Reducing Debt: NVR *'s debt to equity ratio has reduced from 31.5% to 21% over the past 5 years.
Debt Coverage: NVR *'s debt is well covered by operating cash flow (164.2%).
Interest Coverage: NVR *'s interest payments on its debt are well covered by EBIT (75.1x coverage).