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

We Think NCR (NYSE:NCR) Is Taking Some Risk With Its Debt

Aug 20
We Think NCR (NYSE:NCR) Is Taking Some Risk With Its Debt

Here's Why NCR (NYSE:NCR) Is Weighed Down By Its Debt Load

Apr 25
Here's Why NCR (NYSE:NCR) Is Weighed Down By Its Debt Load

Recent updates

NCR Voyix: Impact Of Digital Banking Sale

Dec 01

NCR Voyix's Best-Performing Segment Is Being Sold (Rating Downgrade)

Aug 06

A Look At The Fair Value Of NCR Corporation (NYSE:NCR)

Sep 10
A Look At The Fair Value Of NCR Corporation (NYSE:NCR)

We Think NCR (NYSE:NCR) Is Taking Some Risk With Its Debt

Aug 20
We Think NCR (NYSE:NCR) Is Taking Some Risk With Its Debt

Structural Changes Could Make NCR Less Boring

Aug 04

Is It Too Late To Consider Buying NCR Corporation (NYSE:NCR)?

Jul 18
Is It Too Late To Consider Buying NCR Corporation (NYSE:NCR)?

Is NCR Corporation (NYSE:NCR) Trading At A 27% Discount?

May 10
Is NCR Corporation (NYSE:NCR) Trading At A 27% Discount?

Here's Why NCR (NYSE:NCR) Is Weighed Down By Its Debt Load

Apr 25
Here's Why NCR (NYSE:NCR) Is Weighed Down By Its Debt Load

Should You Investigate NCR Corporation (NYSE:NCR) At US$22.59?

Apr 07
Should You Investigate NCR Corporation (NYSE:NCR) At US$22.59?

Estimating The Fair Value Of NCR Corporation (NYSE:NCR)

Feb 01
Estimating The Fair Value Of NCR Corporation (NYSE:NCR)

Is Now An Opportune Moment To Examine NCR Corporation (NYSE:NCR)?

Jan 06
Is Now An Opportune Moment To Examine NCR Corporation (NYSE:NCR)?

NCR Corporation: Worthy Of A Small Transaction

Dec 21

NCR Corporation: A Split Wasn't The Outcome Investors Hoped For

Sep 18

What Is NCR Corporation's (NYSE:NCR) Share Price Doing?

Sep 05
What Is NCR Corporation's (NYSE:NCR) Share Price Doing?

NCR drops on report that Veritas Capital still seeking financing

Aug 26

NCR jumps on report PE firm Veritas in exclusive talks for acquisition

Jul 19

Financial Position Analysis

Short Term Liabilities: VYX's short term assets ($1.8B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: VYX's short term assets ($1.8B) do not cover its long term liabilities ($1.9B).


Debt to Equity History and Analysis

Debt Level: VYX's net debt to equity ratio (23.5%) is considered satisfactory.

Reducing Debt: VYX's debt to equity ratio has reduced from 321% to 85.3% over the past 5 years.

Debt Coverage: VYX's debt is not well covered by operating cash flow (0.5%).

Interest Coverage: VYX's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:32
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NCR Voyix Corporation is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Reik ReadBaird
Ishan MajumdarBaptista Research
Daniel KurnosBenchmark Company