Is it safe?
Can DELL take a bad year?
Dell Technologies carries $19.6B of net debt at 1.58× EBITDA: a load its earnings can carry.
$19.6B
Net debt · as at Q1 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.58×
Net debt / EBITDA · 2.52× a year ago · the load is coming down
- Altman Z-score
- 3.00
Altman Z-score · safe zone, above 3
- Interest cover
- 6.66×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2027
- $31.2B
- Cash and short-term investments
- $11.6B
- Net debt
- $19.6B
- EBITDA, trailing twelve months
- $12.4B
- Operating profit, trailing twelve months
- $10.6B
- Total debt / EBITDA
- 2.52×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −6.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Computer Hardware
Ranks #6 of 11 by Smart Score