Dell Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Dell Technologies has a total shareholder equity of $-2.7B and total debt of $25.5B, which brings its debt-to-equity ratio to -936.2%. Its total assets and total liabilities are $80.2B and $82.9B respectively. Dell Technologies's EBIT is $5.8B making its interest coverage ratio 4.5. It has cash and short-term investments of $6.0B.
Key information
-936.2%
Debt to equity ratio
US$25.49b
Debt
Interest coverage ratio | 4.5x |
Cash | US$6.03b |
Equity | -US$2.72b |
Total liabilities | US$82.91b |
Total assets | US$80.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D1EL34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: D1EL34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: D1EL34 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: D1EL34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: D1EL34's debt is well covered by operating cash flow (31.2%).
Interest Coverage: D1EL34's interest payments on its debt are well covered by EBIT (4.5x coverage).