NVIDIA — Debt Discipline
DEBT DISCIPLINE TICKER: [US.NVDA - NVIDIA] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL] [+] Leverage (D/E): 0.24 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 503.4x (> 5x = safe, < 2x = risky) [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 0.24 D/E Trend (Slope) 1.47%/yr Last Interest Coverage 503.4x Last Net D/E 0.00 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------- 2010 ANNUAL 24.45M 2.67B 0.01 - - -0.16 2011 ANNUAL 23.39M 3.18B 0.01 0.1x 63.6x -0.20 2012 ANNUAL 21.44M 4.15B 0.01 0.0x 209.9x -0.16 2013 ANNUAL 19.00M 4.83B 0.00 0.0x 196.8x -0.15 2014 ANNUAL 1.37B 4.46B 0.31 2.8x 49.6x 0.05 2015 ANNUAL 1.40B 4.42B 0.32 1.8x 16.5x 0.20 2016 ANNUAL 1.51B 4.47B 0.34 1.7x 18.7x 0.21 2017 ANNUAL 2.81B 5.76B 0.49 1.5x 33.4x 0.18 2018 ANNUAL 2.00B 7.47B 0.27 0.6x 52.6x -0.27 2019 ANNUAL 1.99B 9.34B 0.21 0.5x 65.6x 0.13 2020 ANNUAL 2.64B 12.20B 0.22 0.9x 54.7x -0.68 2021 ANNUAL 7.60B 16.89B 0.45 1.7x 24.6x 0.40 2022 ANNUAL 11.83B 26.61B 0.44 1.2x 42.5x 0.37 2023 ANNUAL 12.03B 22.10B 0.54 2.2x 21.3x 0.39 2024 ANNUAL 11.06B 42.98B 0.26 0.3x 128.3x 0.09 2025 ANNUAL 10.27B 79.33B 0.13 0.1x 329.8x 0.02 2026 ANNUAL 11.04B 157.29B 0.07 0.1x 503.4x 0.00
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.NVDA - NVIDIA]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Leverage (D/E): 0.24 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 503.4x (> 5x = safe, < 2x = risky)[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 0.24D/E Trend (Slope) 1.47%/yrLast Interest Coverage 503.4xLast Net D/E 0.00
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E-------------------------------------------------------------------2010 ANNUAL 24.45M 2.67B 0.01 - - -0.162011 ANNUAL 23.39M 3.18B 0.01 0.1x 63.6x -0.202012 ANNUAL 21.44M 4.15B 0.01 0.0x 209.9x -0.162013 ANNUAL 19.00M 4.83B 0.00 0.0x 196.8x -0.152014 ANNUAL 1.37B 4.46B 0.31 2.8x 49.6x 0.052015 ANNUAL 1.40B 4.42B 0.32 1.8x 16.5x 0.202016 ANNUAL 1.51B 4.47B 0.34 1.7x 18.7x 0.212017 ANNUAL 2.81B 5.76B 0.49 1.5x 33.4x 0.182018 ANNUAL 2.00B 7.47B 0.27 0.6x 52.6x -0.272019 ANNUAL 1.99B 9.34B 0.21 0.5x 65.6x 0.132020 ANNUAL 2.64B 12.20B 0.22 0.9x 54.7x -0.682021 ANNUAL 7.60B 16.89B 0.45 1.7x 24.6x 0.402022 ANNUAL 11.83B 26.61B 0.44 1.2x 42.5x 0.372023 ANNUAL 12.03B 22.10B 0.54 2.2x 21.3x 0.392024 ANNUAL 11.06B 42.98B 0.26 0.3x 128.3x 0.092025 ANNUAL 10.27B 79.33B 0.13 0.1x 329.8x 0.022026 ANNUAL 11.04B 157.29B 0.07 0.1x 503.4x 0.00