Is it safe?
Can NVDA take a bad year?
NVIDIA Corporation holds $4.77B more cash than debt, so a bad year is a question about profits, not about lenders.
$4.77B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 68.05
Altman Z-score · safe zone, above 3
- Interest cover
- 545×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2027
- $8.47B
- Cash and short-term investments
- $13.2B
- Net cash
- $4.77B
- EBITDA, trailing twelve months
- $164.3B
- Operating profit, trailing twelve months
- $162.3B
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.05×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductors
Ranks #5 of 48 by Smart Score