Is it safe?
Can VYX take a bad year?
NCR Voyix Corporation carries $868M of net debt at 5.79× EBITDA: a heavy load to carry through a bad year.
$868M
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.79×
Net debt / EBITDA · 5.37× a year ago · the load is going up
- Altman Z-score
- 1.13
Altman Z-score · distress zone, below 1.8
- Cash runway
- 1.1 years
Cash runway · burning $54M a quarter at the current rate
Details›
- Total debtQ1 2026
- $1.10B
- Cash and short-term investments
- $232M
- Net debt
- $868M
- EBITDA, trailing twelve months
- $150M
- Operating profit, trailing twelve months
- $27M
- Debt / equity
- 1.19×
- Total debt / EBITDA
- 7.33×
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −80%
- Below its 52-week high
- −35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #29 of 37 by Smart Score