Dell Technologies Inc. DELL NYSE

Dell Technologies Inc. (DELL) reported total assets of $101.29B and total liabilities of $103.76B for quarter ending 2026-01-30, 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 7.7x (adequate).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (64/100) — Total assets $101.29B and equity $-2.47B support the company's competitive scale
• VALUE (58/100) — Debt-to-Equity -12.75 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.