Dell Technologies Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-878.6%
Rapporto debito/patrimonio netto
US$24.58b
Debito
| Indice di copertura degli interessi | 4.4x |
| Contanti | US$4.67b |
| Patrimonio netto | -US$2.80b |
| Totale passività | US$85.48b |
| Totale attività | US$82.69b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: D1EL34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: D1EL34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: D1EL34 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: D1EL34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: D1EL34's debt is well covered by operating cash flow (24.7%).
Copertura degli interessi: D1EL34's interest payments on its debt are well covered by EBIT (4.4x coverage).