Diebold Nixdorf AG (Diebold Nixdorf AG) Cash-to-Debt : 0.13 (As of Dec. 2022)

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What is Diebold Nixdorf AG Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Diebold Nixdorf AG's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.13.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Diebold Nixdorf AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Diebold Nixdorf AG's Cash-to-Debt or its related term are showing as below:

WNXDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.26 Max: 0.63
Current: 0.13

During the past 13 years, Diebold Nixdorf AG's highest Cash to Debt Ratio was 0.63. The lowest was 0.13. And the median was 0.26.

WNXDY's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.42 vs WNXDY: 0.13

Diebold Nixdorf AG Cash-to-Debt Historical Data

The historical data trend for Diebold Nixdorf AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Diebold Nixdorf AG Cash-to-Debt Chart

Diebold Nixdorf AG Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Dec18

Dec20

Dec21

Cash-to-Debt

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0.63

0.47

0.37

N/A

0.17

Diebold Nixdorf AG Semi-Annual Data
	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Dec18	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial													0.47	0.37	N/A	0.17	0.13

Competitive Comparison of Diebold Nixdorf AG's Cash-to-Debt

For the Information Technology Services subindustry, Diebold Nixdorf AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diebold Nixdorf AG's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Diebold Nixdorf AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Diebold Nixdorf AG's Cash-to-Debt falls into.

Diebold Nixdorf AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Diebold Nixdorf AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	423.2	/	(101.6	+	2348.6)
	=	0.17

Diebold Nixdorf AG's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	343.7	/	(63	+	2662.5)
	=	0.13

Diebold Nixdorf AG (OTCPK:WNXDY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Diebold Nixdorf AG Cash-to-Debt Related Terms

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Diebold Nixdorf AG (Diebold Nixdorf AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Diebold Nixdorf AG (OTCPK:WNXDY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605

Website

https://www.dieboldnixdorf.com

Diebold Nixdorf AG is a provider of information technology solutions and services to retail banks and the retail industry. The company's core business activities are categorized into two key segments - Banking and Retail segments. The Banking segment is dealing with the development, manufacture, and sale of hardware, software, and services for customers in the banking industry. The Retail segment is engaged in the development, production, logistics, marketing, and sale of hardware together with software and other services for retail customers. Diebold Nixdorf has a presence in more than 130 countries.

Diebold Nixdorf AG (Diebold Nixdorf AG) Headlines

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