These 4 Measures Indicate That NVIDIA (NASDAQ:NVDA) Is Using Debt Safely
We can see from the most recent balance sheet that NVIDIA had liabilities of US$14.0b falling due within a year, and liabilities of US$13.1b due beyond that. On the other hand, it had cash of US$34.8b and US$14.1b worth of receivables due within a year. So it actually has US$21.9b more liquid assets than total liabilities.