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
Does NVIDIA (NASDAQ:NVDA) Have A Healthy Balance Sheet?
Oct 18
NVIDIA (NASDAQ:NVDA) Seems To Use Debt Rather Sparingly
Jul 11Recent updates
Nvidia's Earnings Probably Won't Be Good Enough To Surprise The Market
Nov 17Why Nvidia's Dow Jones Inclusion Is Not Bullish
Nov 11Is NVIDIA Corporation (NASDAQ:NVDA) Potentially Undervalued?
Nov 08Wall Street Lunch: 10,000 Times Smarter Than Humans By 2035
Oct 29Nvidia: Latest Blackwell Developments Support One-Stop AI Shop Scenario
Oct 21Does NVIDIA (NASDAQ:NVDA) Have A Healthy Balance Sheet?
Oct 18Nvidia With A 70% Yield? Why I Chose NVDY
Oct 15Wall Street Lunch: With Low AI Costs Comes Reason
Oct 09Wall Street Lunch: 'Insane' Nvidia Demand
Oct 03Nvidia: Market, Market Share, Margins And Multiples
Sep 24Here's Why NVIDIA (NASDAQ:NVDA) Has Caught The Eye Of Investors
Sep 20Nvidia: Time To Load Up
Sep 18Nvidia: Cheapest It's Been In A Decade
Sep 09Nvidia: The More It Drops, The More I'll Buy
Sep 03Nvidia Will Likely Continue Its Bull Run Post-Earnings (Earnings Preview)
Aug 27Investors Interested In NVIDIA Corporation's (NASDAQ:NVDA) Revenues
Aug 21Here Is Why Nvidia Is A Buy Ahead Of Earnings
Aug 21Nvidia Stock: Not The Time To Buy The Dip
Aug 15Nvidia: Stock Price Likely Peaked Even If Fed Cuts Rates
Aug 07NVIDIA Corporation (NASDAQ:NVDA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jul 31Nvidia: It's Possible For The AI/Quality Compounder Momentum To Get More Extreme
Jul 30Nvidia: Looks More Like Gambling Than Investing At Current Valuation
Jul 24Nvidia Stock Is Still A Gift At $130
Jul 16NVIDIA (NASDAQ:NVDA) Seems To Use Debt Rather Sparingly
Jul 11Nvidia Stock: Why Holding Strong Makes Sense For Existing Shareholders
Jul 08Nvidia And Dutch Tulip Bulb Bubbles (Technical Analysis)
Jul 02Financial Position Analysis
Short Term Liabilities: NVDA's short term assets ($59.6B) exceed its short term liabilities ($14.0B).
Long Term Liabilities: NVDA's short term assets ($59.6B) exceed its long term liabilities ($13.1B).
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 19.2% to 14.5% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (575.2%).
Interest Coverage: NVDA earns more interest than it pays, so coverage of interest payments is not a concern.