Dell Technologies Balance Sheet Health
Financial Health criteria checks 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.
Key information
-878.6%
Debt to equity ratio
US$24.58b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$4.67b |
| Equity | -US$2.80b |
| Total liabilities | US$85.48b |
| Total assets | US$82.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 12DA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 12DA 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: 12DA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 12DA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 12DA's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 12DA's interest payments on its debt are well covered by EBIT (4.4x coverage).