Diebold Nixdorf Balance Sheet Health
Financial Health criteria checks 1/6
Diebold Nixdorf has a total shareholder equity of $-2.1B and total debt of $1.3B, which brings its debt-to-equity ratio to -59%. Its total assets and total liabilities are $3.4B and $5.5B respectively. Diebold Nixdorf's EBIT is $84.2M making its interest coverage ratio 0.4. It has cash and short-term investments of $552.8M.
Key information
-59.0%
Debt to equity ratio
US$1.26b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$552.80m |
| Equity | -US$2.13b |
| Total liabilities | US$5.54b |
| Total assets | US$3.41b |
Recent financial health updates
Recent updates
Diebold Nixdorf (NYSE:DBD) Is Looking To Continue Growing Its Returns On Capital
Apr 05
Diebold Nixdorf says CEO Marquez elected chairman among other top-level exec changes, stock down
Feb 06Diebold Nixdorf: A Free Ride For Retail Bond Holders
Dec 28Diebold Nixdorf Q3 2022 Earnings Preview
Nov 07Diebold Nixdorf to refinance certain debt, updates financial guidance
Oct 20Diebold Nixdorf: Cash Machine Maker Out Of Cash
Oct 09Diebold Nixdorf slips as J.P. Morgan downgrades after 'low quality' Q2 report
Aug 12Diebold Nixdorf Q2 2022 Earnings Preview
Aug 01Diebold Nixdorf (NYSE:DBD) Is Doing The Right Things To Multiply Its Share Price
Jul 20Diebold Nixdorf gains after Wedbush upgrade on potential for sales against macro headwinds
Jul 08Diebold Nixdorf: Growth Drivers Are Alive, But Risk Factors Get Stronger
Jun 17Diebold Nixdorf: Believing In The EV Charging Business
Apr 04We Like These Underlying Return On Capital Trends At Diebold Nixdorf (NYSE:DBD)
Jan 04Diebold Nixdorf: Steering Effectively Through The Financial Troubles
Jan 03Financial Position Analysis
Short Term Liabilities: DBDQ.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DBDQ.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DBDQ.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DBDQ.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: DBDQ.Q has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DBDQ.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/13 17:40 |
| End of Day Share Price | 2023/08/10 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 here.
Analysis Model and Snowflake
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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
Diebold Nixdorf, Incorporated is covered by 14 analysts. 2 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. |