Is it safe?
Can DBD take a bad year?
Diebold Nixdorf, Incorporated carries $611M of net debt at 1.88× EBITDA: a load its earnings can carry.
$611M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.88×
Net debt / EBITDA · 2.39× a year ago · the load is coming down
- Altman Z-score
- 2.00
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 2.80×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $970M
- Cash and short-term investments
- $359M
- Net debt
- $611M
- EBITDA, trailing twelve months
- $325M
- Operating profit, trailing twelve months
- $245M
- Debt / equity
- 0.95×
- Total debt / EBITDA
- 2.98×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −26%
- Below its 52-week high
- −25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #65 of 90 by Smart Score