Diebold Nixdorf Balance Sheet Health
Financial Health criteria checks 3/6
Diebold Nixdorf has a total shareholder equity of $1.0B and total debt of $1.1B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are $3.8B and $2.8B respectively. Diebold Nixdorf's EBIT is $256.6M making its interest coverage ratio 1.6. It has cash and short-term investments of $285.4M.
Key information
109.0%
Debt to equity ratio
US$1.10b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$285.40m |
| Equity | US$1.01b |
| Total liabilities | US$2.84b |
| Total assets | US$3.85b |
Recent financial health updates
Diebold Nixdorf (NYSE:DBD) Has A Somewhat Strained Balance Sheet
Aug 02
Is Diebold Nixdorf (NYSE:DBD) A Risky Investment?
Apr 23These 4 Measures Indicate That Diebold Nixdorf (NYSE:DBD) Is Using Debt Extensively
Jan 20Recent updates
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 ($1.9B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: DBD's short term assets ($1.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: DBD's net debt to equity ratio (80.8%) is considered high.
Reducing Debt: DBD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DBD's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: DBD's interest payments on its debt are not well covered by EBIT (1.6x coverage).