Diebold Nixdorf Balance Sheet Health
Financial Health criteria checks 3/6
Diebold Nixdorf has a total shareholder equity of $1.1B and total debt of $1.2B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are $4.2B and $3.1B respectively. Diebold Nixdorf's EBIT is $151.2M making its interest coverage ratio 0.6. It has cash and short-term investments of $563.6M.
Key information
115.7%
Debt to equity ratio
US$1.25b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$563.60m |
| Equity | US$1.08b |
| Total liabilities | US$3.08b |
| Total assets | US$4.16b |
Recent financial health updates
Recent updates
Diebold Nixdorf's (NYSE:DBD) Performance Raises Some Questions
Mar 15
Diebold Nixdorf, Incorporated's (NYSE:DBD) Share Price Is Matching Sentiment Around Its Revenues
Mar 09These 4 Measures Indicate That Diebold Nixdorf (NYSE:DBD) Is Using Debt Extensively
Jan 20Sentiment Still Eluding Diebold Nixdorf, Incorporated (NYSE:DBD)
Nov 13Diebold Nixdorf: Avoiding Post-Restructuring Equity
Aug 31Financial Position Analysis
Short Term Liabilities: DBD's short term assets ($2.2B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: DBD's short term assets ($2.2B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: DBD's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: DBD's debt to equity ratio has reduced from 29860% to 115.7% over the past 5 years.
Debt Coverage: DBD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DBD's interest payments on its debt are not well covered by EBIT (0.6x coverage).