Is it safe?
Can NVDA take a bad year?
NVIDIA Corporation carries $10.9B of net debt at 0.06× EBITDA: a load its earnings can carry.
$10.9B
Net debt · as at Q2 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.06×
Net debt / EBITDA · −0.50× a year ago · the load is going up
- Altman Z-score
- 68.05
Altman Z-score · safe zone, above 3
- Interest cover
- 427×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2027
- $33.4B
- Cash and short-term investments
- $22.4B
- Net debt
- $10.9B
- EBITDA, trailing twelve months
- $199.7B
- Operating profit, trailing twelve months
- $197.6B
- Debt / equity
- 0.15×
- Total debt / EBITDA
- 0.17×
- Annualised volatilitytwo years of daily moves
- 45%
- Worst drawdown on file
- −66%
- Below its 52-week high
- 4.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.