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What is NVDA's Cash Debt Coverage?

  NVIDIA Corp ( NVDA ) |
1999 - 2021 (23 years)

Cash Debt Coverage is 
0.16 (1Y -19.6% )

NVDA Stock Price & Cash Debt Coverage

Cash Debt Coverage for NVDA competitors.
INTC MSFT QCOM STM TXN AMBA AMD
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash Debt Coverage

chevron_right 2021 0.17 +8.1x *
( +10.1% / year avg)
chevron_left 1999 -0.02
vertical_align_top Peak 0.32 +14.4x *
vertical_align_bottom Bottom -0.02
arrow_drop_up # Up Years 12 12 of 23
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • NVDA's stock price has rallied +35,258% from $1.46 in 1999 , or -34.8x faster than it's cash debt coverage over the same period.
  • If NVDA grows it's stock at the same rate as it's cash debt coverage (+10.1%/year) , it's stock price will grow +261% and hit $1347.68 over the next 10 years.
  • NVDA's stock price has gone up 10 of the 12 years (+83%) it's cash debt coverage were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+257%$20.0BNet Revenue (Sales)
+202%$7.4BCost of Revenue (Sales)
+298%$12.6BGross Profit Margin
+11.7%2.52Gross Profit Margin Ratio
+233%$4.6BResearch and Development (R&D)
+212%$2.0BSelling, General, and Administrative (SG&A)
+200%$36.0MOther Income/Expenses, Net
+226%$6.6BTotal Operating Expenses
+213%$14.0BCost & Expenses
+341%$212.0MInterest Expense/Income, Net
+526%$1.2BDepreciation & Amortization (D&A)
+440%$7.2BEBITDA
+51.4%1.44EBITDA Margin
+426%$6.0BOperating Income
+47.6%1.2Operating Margin
-129.0%$36.0MTotal Other Income/Expenses
+478%$5.9BPretax Income (Earnings)
+62.1%1.18Pretax Income (Earnings) Margin
-71.7%$52.0MProvision For Income Taxes
+600%$5.8BNet Income (Earnings)
+96.2%1.16Net Profit Margin
+518%9.4Earnings Per Share (EPS)
+560%9.24Earnings Per Share (EPS) Diluted
+14.8%$2.5BShares Outstanding
+6.41%$2.5BShares Outstanding (Diluted)
+42.1%$3.4BCash and Cash Equivalents
+141%$42.9BShort Term Investments
+129%$46.2BCash And Short-Term Investments
+336%$7.3BInventory
+165%$64.2BTotal Current Assets
+512%$11.4BPP&E
+578%$16.8BGoodwill
+1,548%$10.9BIntangible Assets
+783%$27.7BGoodwill and Intangible Assets
+290%$115.2BTotal Assets
+305%$4.8BAccounts Payables
-33.4%$4.0BShort-term Debt
-10.6%$1.2BDeferred Revenue
-65.9%$244.0MOther Current Liabilities
+61.0%$15.7BTotal Current Liabilities
+270%$652.0MDeferred Revenue Non-Current
-19.9%$964.0MDeferred Tax Liabilities Non-Current
+109%$184.0MOther Non-Current Liabilities
+1,622%$31.9BTotal Non-Current Liabilities
+310%$47.6BTotal Liabilities
0%$4.0MCommon Stock
+334%$75.6BRetained Earnings
-575.0%$76.0MAccumulated Other Comprehensive Income Loss
+278%$67.6BTotal Shareholders Equity
+290%$115.2BTotal Liabilities & Stockholders Equity
+361%$27.9BTotal Debt
+569%$24.5BNet Debt
-711.1%-$660.0MDeferred Income Tax
+605%$1.7BStock-Based Compensation (SBC)
-106.5%$356.0MChange in Working Capital
+277%$468.0MAccounts Receivables
-97.5%$356.0MOther Working Capital
-200.0%-$72.0MOther Non-Cash Items
+304%$8.3BNet Cash Provided by Operating Activities
+704%-$26.0BPurchase of Investments
+493%$14.6BSales/Maturities of Investments
+1,369%-$12.5BNet Cash used for Investing Activities
+62.3%-$396.0MDividends Paid
+97.7%-$1.4BNet Cash Used Provided by Financing Activities
-1,223.2%-$5.6BNet Change in Cash
+42.1%$3.4BCash at End of Period
+377%$9.0BCash at Beginning of Period
+304%$8.3BOperating Cash Flow
+1,786%-$1.1BCapital Expenditure (capex)
+259%$7.1BFree Cash Flow
  • NVDA Historical Cash Debt Coverage Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Cash Debt Coverage YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 0.17 0.7% 514.89 0.0%
    4/1/2020 0.17 -28.2% 514.89 208.0%
    4/1/2019 0.24 -11.4% 167.16 -40.1%
    4/1/2018 0.27 35.6% 278.93 57.4%
    4/1/2017 0.2 78.7% 177.22 162.1%
    4/1/2016 0.11 11.6% 67.61 181.3%
    4/1/2015 0.1 26.9% 24.03 35.9%
    4/1/2014 0.08 -46.5% 17.69 20.8%
    4/1/2013 0.15 -24.4% 14.64 19.3%
    4/1/2012 0.2 3.8% 12.27 6.6%
    4/1/2011 0.19 101.2% 11.51 7.1%
    4/1/2010 0.09 -8.5% 10.74 -22.3%
    4/1/2009 0.1 83.9% 13.82 40.3%
    4/1/2008 0.06 -82.4% 9.85 -61.1%
    4/1/2007 0.32 0.3% 25.33 94.0%
    4/1/2006 0.32 71.7% 13.05 59.4%
    4/1/2005 0.18 -880.6% 8.19 30.5%
    4/1/2004 -0.02 -138.9% 6.28 -10.7%
    4/1/2003 0.06 -30.2% 7.02 -31.5%
    4/1/2002 0.09 -34.5% 10.26 -27.8%
    4/1/2001 0.13 270.2% 14.22 45.9%
    4/1/2000 0.04 -286.9% 9.74 564.7%
    4/1/1999 -0.02 - 1.47 -

  • About
    Industry: Semiconductors
    Sector: Technology
    Country: US
    IPO Date: 1/22/1999
    Stonk Exchange: NASDAQ
    • NVIDIA Corp
    • engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software.
    • The company is headquartered in Santa Clara, California and currently employs 13,277 full-time employees.
    • The company operates through two segments: GPU and Tegra Processor.
    • Its GPU product brands are aimed at specialized markets, including GeForce for gamers; Quadro for designers; Tesla and DGX for AI data scientists and big data researchers; and GRID for cloud-based visual computing users.
    • Its Tegra brand integrates an entire computer onto a single chip, and incorporates GPUs and multi-core central processing units (CPUs) to drive supercomputing for mobile gaming and entertainment devices, as well as autonomous robots, drones and cars.
    • The firm's processor has created platforms that address four markets: Gaming, Professional Visualization, Datacenter, and Automotive.
    • Its offerings include NVIDIA DGX AI supercomputer, the NVIDIA DRIVE AI car computing platform and the GeForce NOW cloud gaming service.
  • Cash debt coverage = Net cash provided by operating activities/Average total liabilities
    Measures company's ability to repay its total in a given year from its operations

    For more detailed definitions, please see Investopedia.
    Year Cash Debt Coverage YoY % Change Stock Price YoY % Change (Stock Price) total liabilities net cash by operating activities
    4/1/2021 0.17 0.7% 514.89 0.0% 47592.00 8268.00
    4/1/2020 0.17 -28.2% 514.89 208.0% 38079.00 5962.00
    4/1/2019 0.24 -11.4% 167.16 -40.1% 17302.00 4194.00
    4/1/2018 0.27 35.6% 278.93 57.4% 15782.00 4203.00
    4/1/2017 0.20 78.7% 177.22 162.1% 14264.00 2865.00
    4/1/2016 0.11 11.6% 67.61 181.3% 13082.00 1446.00
    4/1/2015 0.10 26.9% 24.03 35.9% 11021.00 1106.80
    4/1/2014 0.08 -46.5% 17.69 20.8% 10802.00 863.60
    4/1/2013 0.15 -24.4% 14.64 19.3% 5828.00 885.40
    4/1/2012 0.20 3.8% 12.27 6.6% 5618.00 1098.75
    4/1/2011 0.19 101.2% 11.51 7.1% 4893.95 933.32
    4/1/2010 0.09 -8.5% 10.74 -22.3% 3851.48 367.49
    4/1/2009 0.10 83.9% 13.82 40.3% 3907.00 398.80
    4/1/2008 0.06 -82.4% 9.85 -61.1% 8275.56 501.90
    4/1/2007 0.32 0.3% 25.33 94.0% 5185.27 1164.01
    4/1/2006 0.32 71.7% 13.05 59.4% 2225.80 734.94
    4/1/2005 0.18 -880.6% 8.19 30.5% 1755.98 320.25
    4/1/2004 -0.02 -138.9% 6.28 -10.7% 1513.00 -31.25
    4/1/2003 0.06 -30.2% 7.02 -31.5% 2644.00 174.90
    4/1/2002 0.09 -34.5% 10.26 -27.8% 2952.00 257.65
    4/1/2001 0.13 270.2% 14.22 45.9% 2527.00 328.80
    4/1/2000 0.04 -286.9% 9.74 564.7% 1286.35 62.99
    4/1/1999 -0.02 1.47 222.67 12.80