Diebold Nixdorf Balance Sheet Health
Financial Health criteria checks 5/6
Diebold Nixdorf has a total shareholder equity of $938.2M and total debt of $911.7M, which brings its debt-to-equity ratio to 97.2%. Its total assets and total liabilities are $3.5B and $2.6B respectively. Diebold Nixdorf's EBIT is $288.2M making its interest coverage ratio 2. It has cash and short-term investments of $313.1M.
Key information
97.2%
Debt to equity ratio
US$911.70m
Debt
| Interest coverage ratio | 2x |
| Cash | US$313.10m |
| Equity | US$938.20m |
| Total liabilities | US$2.61b |
| Total assets | US$3.54b |
Recent financial health updates
Is Diebold Nixdorf (NYSE:DBD) A Risky Investment?
Mar 20
Diebold Nixdorf (NYSE:DBD) Takes On Some Risk With Its Use Of Debt
Dec 11Diebold Nixdorf (NYSE:DBD) Has A Somewhat Strained Balance Sheet
Aug 02Is Diebold Nixdorf (NYSE:DBD) A Risky Investment?
Apr 23These 4 Measures Indicate That Diebold Nixdorf (NYSE:DBD) Is Using Debt Extensively
Jan 20Recent updates
Is Diebold Nixdorf (NYSE:DBD) A Risky Investment?
Mar 20Diebold Nixdorf (NYSE:DBD) Is Doing The Right Things To Multiply Its Share Price
Feb 10Diebold Nixdorf, Incorporated's (NYSE:DBD) Prospects Need A Boost To Lift Shares
Jan 13Diebold Nixdorf (NYSE:DBD) Takes On Some Risk With Its Use Of Debt
Dec 11Results: Diebold Nixdorf, Incorporated Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 10Returns Are Gaining Momentum At Diebold Nixdorf (NYSE:DBD)
Oct 22Diebold Nixdorf, Incorporated's (NYSE:DBD) Revenues Are Not Doing Enough For Some Investors
Sep 15
Strategic Shifts Promise Growth Amid Analyst Concerns Over Future Profitability
Sep 13 Introduction of a new CFO and updated 2024 outlook indicate a strategic pivot towards increasing profitability, margin expansion, and improved cash flow.Diebold Nixdorf, Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 10Diebold Nixdorf (NYSE:DBD) Has A Somewhat Strained Balance Sheet
Aug 02Diebold Nixdorf, Incorporated (NYSE:DBD) Held Back By Insufficient Growth Even After Shares Climb 36%
May 23Diebold Nixdorf, Incorporated Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 05Is Diebold Nixdorf (NYSE:DBD) A Risky Investment?
Apr 23Diebold Nixdorf's (NYSE:DBD) Performance Raises Some Questions
Mar 15Diebold 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 ($1.7B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: DBD's short term assets ($1.7B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: DBD's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: DBD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DBD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DBD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/19 11:13 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Diebold Nixdorf, Incorporated is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Reik Read | Baird |
| Edward Wheeler | Buckingham Research Group Inc. |