Dell Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Dell Technologies has a total shareholder equity of $-2.3B and total debt of $26.0B, which brings its debt-to-equity ratio to -1127%. Its total assets and total liabilities are $82.1B and $84.4B respectively. Dell Technologies's EBIT is $5.9B making its interest coverage ratio 4.4. It has cash and short-term investments of $7.4B.
Key information
-1,127.0%
Debt to equity ratio
US$26.02b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$7.37b |
| Equity | -US$2.31b |
| Total liabilities | US$84.40b |
| Total assets | US$82.09b |
Recent financial health updates
No updates
Recent updates
Dell: AI Competitiveness Could Strengthen Market Leadership
Apr 30What Is Dell Technologies Inc.'s (NYSE:DELL) Share Price Doing?
Apr 28
Dell: AI Pixie Dust Warrants A Re-Rating, But Shares Are Fairly Priced Today
Apr 19Are Dell Technologies Inc. (NYSE:DELL) Investors Paying Above The Intrinsic Value?
Apr 09Dell: Sell On Extended Valuation Multiples
Mar 27There's Reason For Concern Over Dell Technologies Inc.'s (NYSE:DELL) Massive 27% Price Jump
Mar 19Dell Has Untapped Upside Risk
Mar 19Dell Q4: AI Servers Are A Unique Opportunity
Mar 04Dell: AI Operations Don't Counter Balance Sheet Risk
Feb 22Dell: Strong Dividend Growth Accompanied By AI Growth Catalyst
Feb 15Some Confidence Is Lacking In Dell Technologies Inc.'s (NYSE:DELL) P/E
Jan 24Dell Technologies: I Am Expecting A Strong FY25 Performance
Jan 12Dell Technologies: A Steady Dividend Play And Potential For AI-Driven Future Growth
Jan 04At US$76.68, Is It Time To Put Dell Technologies Inc. (NYSE:DELL) On Your Watch List?
Dec 29Dell Technologies: Betting On AI? Better Say Good Bye
Dec 05Dell: More Effort Likely Required To Secure Its Future
Nov 28Dell Technologies Inc. (NYSE:DELL) Shares Could Be 20% Below Their Intrinsic Value Estimate
Oct 24Dell Technologies: AI, The Driving Force Behind This Underappreciated Company
Oct 18Dell Technologies: Not Convinced Of $2B A.I. Server Backlog
Oct 11Is Dell Technologies Inc. (NYSE:DELL) Potentially Undervalued?
Sep 12Dell And VMware Earnings Preview: Less Than Meets The AI?
Aug 30Holding On To Dell Technologies: A Dividend Pick Among Tech Stocks
Aug 22Investors Are Overlooking The AI Opportunity At Dell
Aug 04Calculating The Intrinsic Value Of Dell Technologies Inc. (NYSE:DELL)
Jul 26Dell: This Industry Leader Is Still Undervalued
Jul 21Dell Technologies: A Solid Company Even With Conservative Estimates
Jun 23Dell And Nvidia Partner To Create Generative AI Solutions For Businesses
May 23Is Now The Time To Look At Buying Dell Technologies Inc. (NYSE:DELL)?
May 19Financial 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 (33.3%).
Interest Coverage: DELL's interest payments on its debt are well covered by EBIT (4.4x coverage).