Diebold Nixdorf AG (WBO:WIN) Debt-to-EBITDA : -24.03 (As of Dec. 2022)

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What is Diebold Nixdorf AG Debt-to-EBITDA?

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

Diebold Nixdorf AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €59 Mil. Diebold Nixdorf AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2,513 Mil. Diebold Nixdorf AG's annualized EBITDA for the quarter that ended in Dec. 2022 was €-107 Mil. Diebold Nixdorf AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -24.03.

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 AG's Debt-to-EBITDA or its related term are showing as below:

WBO:WIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.03 Med: 1.18 Max: 8.34
Current: -24.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Diebold Nixdorf AG was 8.34. The lowest was -24.03. And the median was 1.18.

WBO:WIN's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.06 vs WBO:WIN: -24.03

Diebold Nixdorf AG Debt-to-EBITDA Historical Data

The historical data trend for Diebold Nixdorf AG'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 AG Debt-to-EBITDA Chart

Diebold Nixdorf AG Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Dec18

Dec20

Dec21

Debt-to-EBITDA

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0.67

0.94

2.57

8.34

Diebold Nixdorf AG Semi-Annual Data
	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Dec18	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial													0.94	2.57	-	8.34	-24.03

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

For the Information Technology Services subindustry, Diebold Nixdorf AG'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 AG's Debt-to-EBITDA Distribution in the Software Industry

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

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

Diebold Nixdorf AG Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(89.916	+	2078.511)	/	259.925
	=	8.34

Diebold Nixdorf AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(59.472	+	2513.4)	/	-107.05
	=	-24.03

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 one times the quarterly (Dec. 2022) EBITDA data.

Diebold Nixdorf AG (WBO:WIN) 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 AG Debt-to-EBITDA Related Terms

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

Diebold Nixdorf AG (WBO:WIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Diebold Nixdorf AG (WBO:WIN) » Definitions » Debt-to-EBITDA

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 (WBO:WIN) Headlines

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