NVIDIA Balance Sheet Health
Financial Health criteria checks 5/6
NVIDIA has a total shareholder equity of $27.5B and total debt of $9.7B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are $49.6B and $22.1B respectively. NVIDIA's EBIT is $10.8B making its interest coverage ratio -38.6. It has cash and short-term investments of $16.0B.
Key information
35.3%
Debt to equity ratio
US$9.71b
Debt
| Interest coverage ratio | -38.6x |
| Cash | US$16.02b |
| Equity | US$27.50b |
| Total liabilities | US$22.05b |
| Total assets | US$49.56b |
Recent financial health updates
We Think NVIDIA (NASDAQ:NVDA) Can Stay On Top Of Its Debt
Jul 31
Is NVIDIA (NASDAQ:NVDA) A Risky Investment?
Apr 25Is NVIDIA (NASDAQ:NVDA) A Risky Investment?
Jan 12Is NVIDIA (NASDAQ:NVDA) Using Too Much Debt?
Oct 12Recent updates
A Look At The Intrinsic Value Of NVIDIA Corporation (NASDAQ:NVDA)
Oct 28Is NVIDIA Corporation (NASDAQ:NVDA) Potentially Undervalued?
Oct 16Is Now The Time To Put NVIDIA (NASDAQ:NVDA) On Your Watchlist?
Sep 09Forecast: Analysts Think NVIDIA Corporation's (NASDAQ:NVDA) Business Prospects Have Improved Drastically
Aug 25Capital Allocation Trends At NVIDIA (NASDAQ:NVDA) Aren't Ideal
Aug 18We Think NVIDIA (NASDAQ:NVDA) Can Stay On Top Of Its Debt
Jul 31Party Time: Brokers Just Made Major Increases To Their NVIDIA Corporation (NASDAQ:NVDA) Earnings Forecasts
May 29NVIDIA's (NASDAQ:NVDA) Returns On Capital Not Reflecting Well On The Business
May 13Is NVIDIA (NASDAQ:NVDA) A Risky Investment?
Apr 25NVIDIA (NASDAQ:NVDA) Could Be Struggling To Allocate Capital
Jan 31Is NVIDIA (NASDAQ:NVDA) A Risky Investment?
Jan 12What Is NVIDIA Corporation's (NASDAQ:NVDA) Share Price Doing?
Dec 18Nvidia, Alibaba and Palo Alto - Our lukewarm takes on last week's earnings
Nov 21An Intrinsic Calculation For NVIDIA Corporation (NASDAQ:NVDA) Suggests It's 26% Undervalued
Oct 27Nvidia: Does It Pass The 5P Stock Scoring System?
Oct 18Is NVIDIA (NASDAQ:NVDA) Using Too Much Debt?
Oct 12Nvidia And Taiwan Semiconductor: Buy Now As China Stockpiles GPUs For AI
Oct 10Forget Exciting Nvidia, Buy 'Old Boring' Texas Instruments Instead
Oct 03Nvidia: Interesting Setup
Sep 27Financial Position Analysis
Short Term Liabilities: NVDA's short term assets ($28.8B) exceed its short term liabilities ($10.3B).
Long Term Liabilities: NVDA's short term assets ($28.8B) exceed its long term liabilities ($11.7B).
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 increased from 19.5% to 35.3% over the past 5 years.
Debt Coverage: NVDA's debt is well covered by operating cash flow (122.6%).
Interest Coverage: NVDA earns more interest than it pays, so coverage of interest payments is not a concern.