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 $28.7B, which brings its debt-to-equity ratio to -1038.6%. Its total assets and total liabilities are $89.2B and $91.9B respectively. Dell Technologies's EBIT is $7.4B making its interest coverage ratio 5.9. It has cash and short-term investments of $8.1B.
Key information
-1,038.61%
Debt to equity ratio
US$28.73b
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$8.15b |
| Equity | -US$2.77b |
| Total liabilities | US$91.94b |
| Total assets | US$89.18b |
Recent financial health updates
No updates
Recent updates
Dell: The Hardware Engine Behind Enterprise AI Adoption
Oct 18Dell Technologies Inc. (NYSE:DELL) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
Oct 09
Investors Still Aren't Entirely Convinced By Dell Technologies Inc.'s (NYSE:DELL) Earnings Despite 26% Price Jump
May 13
Dell: Bulls Will Regret Overlooking Its Inventories
Apr 22Dell Technologies' (NYSE:DELL) Upcoming Dividend Will Be Larger Than Last Year's
Apr 08The Market Is Discounting Dell's True Potential
Mar 14Dell Technologies: The Market Is So Wrong About Its Prospects
Mar 05Dell Q4 Preview: Inference AI To The Rescue (Rating Upgrade)
Feb 26Dell Technologies: Setting Up For A Big Upside
Feb 18Are Investors Undervaluing Dell Technologies Inc. (NYSE:DELL) By 34%?
Feb 14Dell: Recent Weakness Provides A Compelling Buying Opportunity
Feb 04Dell Technologies Inc. (NYSE:DELL) Doing What It Can To Lift Shares
Jan 23Dell: Future-Proofing Business Sets The Stage For Earnings Beat
Jan 23Why Dell Could Outperform In 2025
Jan 14Dell Technologies: Further Gains Await (Technical Analysis)
Jan 07Dell's AI Server Share Gains Keep PC Headwinds At Bay - For Now
Dec 30Dell Technologies Stock Has A Bigger Upside Now
Dec 20Dell Q3: Rapid AI Server Growth Offset Weak Consumer PC Sales, Remain 'Strong Buy'
Nov 27Upgrading Dell To Buy - One Guy's Loss Is Another's Gain
Nov 18What Does Dell Technologies Inc.'s (NYSE:DELL) Share Price Indicate?
Nov 10Dell Winning The Zero-Sum Game Vs. Super Micro
Nov 04Dell: Unveiling The Quiet Revolution
Oct 15Inside Dell's Explosive AI Expansion
Oct 03Dell Technologies: Time To Load Up
Sep 26Financial Position Analysis
Short Term Liabilities: DELL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DELL 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: DELL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DELL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DELL's debt is well covered by operating cash flow (26%).
Interest Coverage: DELL's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/06 17:33 |
| End of Day Share Price | 2025/11/06 00:00 |
| Earnings | 2025/08/01 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dell Technologies Inc. is covered by 47 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| S. H. Lin | Aletheia Analyst Network Limited |
| Warren Lau | Aletheia Analyst Network Limited |
| James Kelleher | Argus Research Company |