Hewlett Packard Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Hewlett Packard Enterprise has a total shareholder equity of $21.7B and total debt of $11.4B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are $59.7B and $38.0B respectively. Hewlett Packard Enterprise's EBIT is $2.3B making its interest coverage ratio 3.4. It has cash and short-term investments of $2.1B.
Key information
52.3%
Debt to equity ratio
US$11.38b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$2.12b |
| Equity | US$21.73b |
| Total liabilities | US$37.98b |
| Total assets | US$59.71b |
Recent financial health updates
Is Hewlett Packard Enterprise (NYSE:HPE) A Risky Investment?
Aug 29
Hewlett Packard Enterprise (NYSE:HPE) Takes On Some Risk With Its Use Of Debt
May 22Is Hewlett Packard Enterprise (NYSE:HPE) A Risky Investment?
Jan 28Is Hewlett Packard Enterprise (NYSE:HPE) Using Too Much Debt?
Oct 04Recent updates
Is Hewlett Packard Enterprise (NYSE:HPE) A Risky Investment?
Aug 29Investors Continue Waiting On Sidelines For Hewlett Packard Enterprise Company (NYSE:HPE)
Aug 14Is Hewlett Packard Enterprise Company (NYSE:HPE) Potentially Undervalued?
Jul 30Evaluating Hewlett Packard Enterprise's Position In The AI Market
Jun 29HPE Shows Future Of Presentations And Private Cloud GenAI
Jun 19Hewlett Packard Enterprise: Q2 Earnings Show Server Demand Is Finally Rebounding
Jun 05HPE: AI Gains But Also Faces Uncertainty (Earnings Preview)
May 27Hewlett Packard Enterprise (NYSE:HPE) Takes On Some Risk With Its Use Of Debt
May 22We Ran A Stock Scan For Earnings Growth And Hewlett Packard Enterprise (NYSE:HPE) Passed With Ease
Apr 27Is Now The Time To Look At Buying Hewlett Packard Enterprise Company (NYSE:HPE)?
Apr 15Market Cool On Hewlett Packard Enterprise Company's (NYSE:HPE) Earnings
Apr 01Hewlett Packard Enterprise Company's Downward Trajectory Is Just Beginning
Mar 16Hewlett Packard Enterprise: The Server Business Is Cool Again
Mar 07Is Hewlett Packard Enterprise (NYSE:HPE) A Risky Investment?
Jan 28Do Hewlett Packard Enterprise's (NYSE:HPE) Earnings Warrant Your Attention?
Jan 16Hewlett Packard Enterprise: Making A Big Bet On Juniper Networks
Jan 11Hewlett Packard Enterprise's (NYSE:HPE) Earnings May Just Be The Starting Point
Jan 02Picking The Right Growth Industries, Hewlett Packard Enterprise Looks Like A Good Bet
Jan 02Hewlett Packard Enterprise Company's (NYSE:HPE) Low P/E No Reason For Excitement
Dec 18At US$15.60, Is It Time To Put Hewlett Packard Enterprise Company (NYSE:HPE) On Your Watch List?
Nov 28An Intrinsic Calculation For Hewlett Packard Enterprise Company (NYSE:HPE) Suggests It's 26% Undervalued
Nov 13Hewlett Packard Enterprise: Rare Value AI Play Ripe For Multiple Expansion
Oct 26Is Hewlett Packard Enterprise (NYSE:HPE) Using Too Much Debt?
Oct 04Hewlett Packard Enterprise Q3: Business Executing Flawlessly
Aug 31Is Now An Opportune Moment To Examine Hewlett Packard Enterprise Company (NYSE:HPE)?
Aug 27Hewlett Packard Enterprise Company (NYSE:HPE) Shares Could Be 29% Below Their Intrinsic Value Estimate
Aug 14Hewlett Packard Enterprise: Buy An Undervalued Leader In AI Technology
Jul 26Financial Position Analysis
Short Term Liabilities: HPE's short term assets ($21.4B) do not cover its short term liabilities ($23.8B).
Long Term Liabilities: HPE's short term assets ($21.4B) exceed its long term liabilities ($14.2B).
Debt to Equity History and Analysis
Debt Level: HPE's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: HPE's debt to equity ratio has reduced from 69% to 52.3% over the past 5 years.
Debt Coverage: HPE's debt is well covered by operating cash flow (48.6%).
Interest Coverage: HPE's interest payments on its debt are well covered by EBIT (3.4x coverage).