NCR Voyix Corporation

DB:NCR1 Stock Report

Market Cap: €2.0b

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 ratio0.8x
CashUS$795.00m
EquityUS$1.29b
Total liabilitiesUS$3.39b
Total assetsUS$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).

Balance Sheet

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