NVIDIA (BUE:NVDA) Debt-to-EBITDA

: 0.19 (As of Jan. 2024)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

NVIDIA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ARS1,194,889 Mil. NVIDIA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ARS7,743,334 Mil. NVIDIA's annualized EBITDA for the quarter that ended in Jan. 2024 was ARS47,071,192 Mil. NVIDIA's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 0.19.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for NVIDIA's Debt-to-EBITDA or its related term are showing as below:

BUE:NVDA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.31 Med: 1.17 Max: 2.01
Current: 0.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of NVIDIA was 2.01. The lowest was 0.31. And the median was 1.17.

BUE:NVDA's Debt-to-EBITDA is ranked better than
77.15% of 709 companies
in the Semiconductors industry
Industry Median: 1.59 vs BUE:NVDA: 0.31

NVIDIA Debt-to-EBITDA Historical Data

The historical data trend for NVIDIA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NVIDIA Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-EBITDA

0.78

1.34

1.04

2.01

0.31

NVIDIA Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA																1.69	1.14	0.37	0.25	0.19

Competitive Comparison

For the Semiconductors subindustry, NVIDIA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NVIDIA Debt-to-EBITDA Distribution

For the Semiconductors industry and Technology sector, NVIDIA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NVIDIA's Debt-to-EBITDA falls into.

NVIDIA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

NVIDIA's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1194889.076	+	7743333.946)	/	28767075.777
	=	0.31

NVIDIA's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1194889.076	+	7743333.946)	/	47071191.864
	=	0.19

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2024) EBITDA data.

NVIDIA (BUE:NVDA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

NVIDIA Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of NVIDIA's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

NVIDIA (BUE:NVDA) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

NVDA:USA NVDA:Peru NVDA:Mexico NVDA_KZ:Kazakhstan NVDA:Italy NVDd:UK 0R1I:UK NVD:Germany NVDA:Canada NVDC34:Brazil NVDA:Austria

Address

2788 San Tomas Expressway, Santa Clara, CA, USA, 95051

Website

https://www.nvidia.com

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.