Dell Technologies Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
-878.6%
Ratio d'endettement
US$24.58b
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | US$4.67b |
| Fonds propres | -US$2.80b |
| Total du passif | US$85.48b |
| Total des actifs | US$82.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: D1EL34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: D1EL34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: D1EL34 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: D1EL34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: D1EL34's debt is well covered by operating cash flow (24.7%).
Couverture des intérêts: D1EL34's interest payments on its debt are well covered by EBIT (4.4x coverage).