Dell Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Dell Technologies has a total shareholder equity of $-2.5B and total debt of $31.5B, which brings its debt-to-equity ratio to -1276.6%. Its total assets and total liabilities are $101.3B and $103.8B respectively. Dell Technologies's EBIT is $8.7B making its interest coverage ratio 6.7. It has cash and short-term investments of $11.5B.
Key information
-1,276.64%
Debt to equity ratio
US$31.53b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$11.53b |
| Equity | -US$2.47b |
| Total liabilities | US$103.76b |
| Total assets | US$101.29b |
Recent financial health updates
Recent updates
Dell Technologies (DELL): The AI Architect – A Multi-Billion Dollar Pivot into the "AI Factory" Era
Dell Technologies (DELL) has shattered expectations, cementing its status as the premier infrastructure partner for the generative AI era. Following its blockbuster Q4 fiscal 2026 earnings report on February 26, 2026 , the stock surged nearly 20% to $147.17 in mid-day trading on Friday.Investors Still Aren't Entirely Convinced By Dell Technologies Inc.'s (NYSE:DELL) Earnings Despite 26% Price Jump
May 13
The Market Is Discounting Dell's True Potential
Mar 14Dell Q4 Preview: Inference AI To The Rescue (Rating Upgrade)
Feb 26Dell Technologies: Setting Up For A Big Upside
Feb 18Why Dell Could Outperform In 2025
Jan 14Dell's AI Server Share Gains Keep PC Headwinds At Bay - For Now
Dec 30Dell Technologies Stock Has A Bigger Upside Now
Dec 20Upgrading Dell To Buy - One Guy's Loss Is Another's Gain
Nov 18Dell: Unveiling The Quiet Revolution
Oct 15Dell Technologies Stock Is A Buy Despite Margin Concerns
Sep 11Dell: An Opportunity In The Wake Of PC And Server Downturn
Sep 05AI Is Ultimately About 'More' And 'Better' And That Makes A Powerful Growth Case For Dell
Jul 24Some Growth, Some Uncertainty: Why Dell Needs A Bigger Discount
Jul 05Dell 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: AI Competitiveness Could Strengthen Market Leadership
Apr 30Dell: AI Pixie Dust Warrants A Re-Rating, But Shares Are Fairly Priced Today
Apr 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 (35.5%).
Interest Coverage: DELL's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/01 04:07 |
| End of Day Share Price | 2026/04/01 00:00 |
| Earnings | 2026/01/30 |
| Annual Earnings | 2026/01/30 |
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 |