Dell Technologies Inc. (DELL) reported total assets of $101.29B and total liabilities of $103.76B for fiscal year 2026, resulting in total equity of $-2.47B.
The company held $11.53B in cash and short-term investments. Total debt stood at $31.5B, with net debt of $19.98B. The Debt-to-Equity (D/E) ratio was -12.75 (conservative).
Current ratio is 0.91, which may signal tight short-term liquidity. Interest coverage is 5.4x (adequate).
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Overall SharesGrow Score: 57/100 with 2/7 criteria passed.