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
Upgrading Dell To Buy - One Guy's Loss Is Another's Gain
Nov 18What Does Dell Technologies Inc.'s (NYSE:DELL) Share Price Indicate?
Nov 10
Dell Winning The Zero-Sum Game Vs. Super Micro
Nov 04Dell: Unveiling The Quiet Revolution
Oct 15Is Dell Technologies Inc. (NYSE:DELL) Trading At A 28% Discount?
Oct 05Inside Dell's Explosive AI Expansion
Oct 03Dell Technologies: Time To Load Up
Sep 26Dell Technologies' (NYSE:DELL) Earnings Seem To Be Promising
Sep 17Dell Technologies Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Sep 14Dell Technologies Stock Is A Buy Despite Margin Concerns
Sep 11Dell: An Opportunity In The Wake Of PC And Server Downturn
Sep 05Investors Interested In Dell Technologies Inc.'s (NYSE:DELL) Earnings
Aug 30Dell Q2: AI Servers Will Likely Represent 15% Of Revenue Soon, Upgrade To 'Strong Buy'
Aug 30Dell: Upgrading To Buy Into Earnings, Big EPS Growth In Sight
Aug 23Should You Think About Buying Dell Technologies Inc. (NYSE:DELL) Now?
Aug 09Dell Vs. SuperMicro: One Is The Better Buy
Aug 08AI Is Ultimately About 'More' And 'Better' And That Makes A Powerful Growth Case For Dell
Jul 24Dell: Buy Cyclical Stocks Near Cyclical Lows
Jul 17Some Growth, Some Uncertainty: Why Dell Needs A Bigger Discount
Jul 05Dell: My Top AI Derivative Play Just Went On Sale
Jun 26Dell Technologies: There Is Still Plenty Of Room For Outperformance
Jun 18Dell: Buy The Dip - The AI Story Remains Solid
Jun 12Dell Q1 Preview: Expect Guidance Upgrade Due To AI-Optimized Server; Rated Buy
May 29Dell Works To Make On-Prem And Hybrid AI A Reality
May 22Investors Appear Satisfied With Dell Technologies Inc.'s (NYSE:DELL) Prospects As Shares Rocket 27%
May 21Dell: AI Competitiveness Could Strengthen Market Leadership
Apr 30What Is Dell Technologies Inc.'s (NYSE:DELL) Share Price Doing?
Apr 28Dell: 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 22Financial 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 (24.7%).
Interest Coverage: DELL's interest payments on its debt are well covered by EBIT (4.4x coverage).