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Diebold Nixdorf (Diebold Nixdorf) Debt-to-EBITDA

: 5.16 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Diebold Nixdorf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $40 Mil. Diebold Nixdorf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,318 Mil. Diebold Nixdorf's annualized EBITDA for the quarter that ended in Dec. 2023 was $263 Mil. Diebold Nixdorf's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.16.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

DBD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -143.86   Med: 4.49   Max: 14.04
Current: -2.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Diebold Nixdorf was 14.04. The lowest was -143.86. And the median was 4.49.

DBD's Debt-to-EBITDA is ranked worse than
100% of 1592 companies
in the Software industry
Industry Median: 1.04 vs DBD: -2.64

Diebold Nixdorf Debt-to-EBITDA Historical Data

The historical data trend for Diebold Nixdorf's Debt-to-EBITDA 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.

* Premium members only.

Diebold Nixdorf Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.96 14.04 8.34 -24.03 N/A

Diebold Nixdorf Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.01 31.61 -0.52 N/A 5.16

Competitive Comparison

For the Software - Application subindustry, Diebold Nixdorf's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution

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

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



Diebold Nixdorf Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Diebold Nixdorf's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.9 + 1317.5) / N/A
=N/A

Diebold Nixdorf's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.9 + 1317.5) / 263.2
=5.16

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Diebold Nixdorf  (NYSE:DBD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Diebold Nixdorf Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Diebold Nixdorf's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Diebold Nixdorf (Diebold Nixdorf) Business Description

Traded in Other Exchanges
Address
50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605
Diebold Nixdorf Inc is engaged in providing software and hardware services for financial and retail industries. The customer segments of the company are banking which offers integrated solutions for financial institutions and retail which offers solutions, software, and services which improve the checkout process for retailers.
Executives
Arthur F Anton director 29500 SOLON ROAD, SOLON OH 44139
Patrick J Byrne director 395 PAGE MILL ROAD, MS A3-18, PALO ALTO CA 94306
David H. Naemura director C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Matthew J Espe director
Mark Gross director 11840 VALLEY VIEW RD, EDEN PRAIRIE MN 55344
Brian D Connolly 10 percent owner 40 MIDDLESEX TURNPIKE, BEDFORD MA 01730
World Investors Capital 10 percent owner 333 SOUTH HOPE STREET, 55TH FLOOR, LOS ANGELES CA 90071
Millstreet Capital Management Llc 10 percent owner 545 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116
Craig Kelleher 10 percent owner 545 BOYLSTON STREET 8TH FLOOR, BOSTON MA 02116
Ilhami Cantadurucu officer: EVP - Global Retail C/O DIEBOLD NIXDORF, INCORPORATED, P.O. BOX 2520, HUDSON OH 44236
Elizabeth Christine Radigan officer: EVP - Chief People Officer C/O/ DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, P.O. BOX 2520, HUDSON OH 44236
Emanuel R Pearlman director 250 EAST 79TH STREET, NEW YORK NY 10075
Marjorie L. Bowen director 225 6TH STREET, MANHATTAN BEACH CA 90266
Jonathan Myers officer: EVP - Global Banking C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236
David Alan Caldwell officer: EVP - Strategy & Corp Dev C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236