Dell Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Dell Technologies has a total shareholder equity of $-2.8B and total debt of $24.6B, which brings its debt-to-equity ratio to -878.6%. Its total assets and total liabilities are $82.7B and $85.5B respectively. Dell Technologies's EBIT is $5.9B making its interest coverage ratio 4.4. It has cash and short-term investments of $4.7B.
Wichtige Informationen
-878.6%
Verhältnis von Schulden zu Eigenkapital
US$24.58b
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | US$4.67b |
| Eigenkapital | -US$2.80b |
| Gesamtverbindlichkeiten | US$85.48b |
| Gesamtvermögen | US$82.69b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: D1EL34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: D1EL34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: D1EL34 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: D1EL34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: D1EL34's debt is well covered by operating cash flow (24.7%).
Zinsdeckung: D1EL34's interest payments on its debt are well covered by EBIT (4.4x coverage).