NCR Voyix Balance Sheet Health
Financial Health criteria checks 3/6
NCR Voyix has a total shareholder equity of $1.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are $4.7B and $3.4B respectively. NCR Voyix's EBIT is $114.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $795.0M.
Key information
85.3%
Debt to equity ratio
US$1.10b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$795.00m |
| Equity | US$1.29b |
| Total liabilities | US$3.39b |
| Total assets | US$4.67b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCR1's short term assets ($1.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: NCR1's short term assets ($1.8B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: NCR1's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: NCR1's debt to equity ratio has reduced from 321% to 85.3% over the past 5 years.
Debt Coverage: NCR1's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: NCR1's interest payments on its debt are not well covered by EBIT (0.8x coverage).