Diebold Nixdorf Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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 $255.2M making its interest coverage ratio 1.6. It has cash and short-term investments of $285.4M.
Anahtar bilgiler
109.0%
Borç/özkaynak oranı
US$1.10b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | US$285.40m |
| Eşitlik | US$1.01b |
| Toplam yükümlülükler | US$2.84b |
| Toplam varlıklar | US$3.85b |
Son finansal sağlık güncellemeleri
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
Returns Are Gaining Momentum At Diebold Nixdorf (NYSE:DBD)
Oct 22Diebold Nixdorf, Incorporated's (NYSE:DBD) Revenues Are Not Doing Enough For Some Investors
Sep 15Diebold 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 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DBD's short term assets ($1.9B) exceed its short term liabilities ($1.3B).
Uzun Vadeli Yükümlülükler: DBD's short term assets ($1.9B) exceed its long term liabilities ($1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DBD's net debt to equity ratio (80.8%) is considered high.
Borcun Azaltılması: DBD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: DBD's debt is not well covered by operating cash flow (4.5%).
Faiz Kapsamı: DBD's interest payments on its debt are not well covered by EBIT (1.6x coverage).