NVIDIA Balance Sheet Health
Financial Health criteria checks 6/6
NVIDIA has a total shareholder equity of $49.1B and total debt of $9.7B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are $77.1B and $27.9B respectively. NVIDIA's EBIT is $47.7B making its interest coverage ratio -58.2. It has cash and short-term investments of $31.4B.
Key information
19.8%
Debt to equity ratio
US$9.71b
Debt
Interest coverage ratio | -58.2x |
Cash | US$31.44b |
Equity | US$49.14b |
Total liabilities | US$27.93b |
Total assets | US$77.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVDA's short term assets ($53.7B) exceed its short term liabilities ($15.2B).
Long Term Liabilities: NVDA's short term assets ($53.7B) exceed its long term liabilities ($12.7B).
Debt to Equity History and Analysis
Debt Level: NVDA has more cash than its total debt.
Reducing Debt: NVDA's debt to equity ratio has reduced from 20.5% to 19.8% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (417.3%).
Interest Coverage: NVDA earns more interest than it pays, so coverage of interest payments is not a concern.