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Over the past three months, shares of Dell Technologies Inc. (NYSE:DELL) moved higher by 1.96%. When understanding a companies price change over a time period like 3 months, it could be helpful to look at its financials. One key aspect of a companies financials is its debt, but before we understand the importance of debt, let's look at how much debt Dell Technologies has.
Dell Technologies Debt
According to the Dell Technologies's most recent financial statement as reported on December 5, 2022, total debt is at $27.33 billion, with $20.56 billion in long-term debt and $6.77 billion in current debt. Adjusting for $4.91 billion in cash-equivalents, the company has a net debt of $22.42 billion.
Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Total debt equals current debt plus long-term debt minus cash equivalents.
To understand the degree of financial leverage a company has, investors look at the debt ratio. Considering Dell Technologies's $85.17 billion in total assets, the debt-ratio is at 0.32. As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. However, debt-ratios vary widely across different industries. A debt ratio of 35% might be higher for one industry, but average for another.
Importance of Debt
Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital.
However, interest-payment obligations can have an adverse impact on the cash-flow of the company. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations.
Looking for stocks with low debt-to-equity ratios? Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Click here to learn more.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Over the past three months, shares of Dell Technologies Inc. (NYSE:DELL) moved higher by 1.96%. When understanding a companies price change over a time period like 3 months, it could be helpful to look at its financials. One key aspect of a companies financials is its debt, but before we understand the importance of debt, let's look at how much debt Dell Technologies has.
在过去的三个月中,戴尔科技公司(纽约证券交易所代码:DELL)的股价上涨了1.96%。在了解公司在3个月等时间段内的价格变化时,查看其财务状况可能会有所帮助。公司财务状况的一个关键方面是债务,但在我们了解债务的重要性之前,让我们来看看戴尔科技有多少债务。
Dell Technologies Debt
戴尔科技债务
According to the Dell Technologies's most recent financial statement as reported on December 5, 2022, total debt is at $27.33 billion, with $20.56 billion in long-term debt and $6.77 billion in current debt. Adjusting for $4.91 billion in cash-equivalents, the company has a net debt of $22.42 billion.
根据戴尔科技公司于2022年12月5日公布的最新财务报表,债务总额为273.3亿美元,其中长期债务为205.6亿美元,流动债务为67.7亿美元。经49.1亿美元现金等价物调整后,该公司的净负债为224.2亿美元。
Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Total debt equals current debt plus long-term debt minus cash equivalents.
让我们定义一下我们在上面段落中使用的一些术语。 当前债务 是公司在1年内到期的债务部分,而 长期债务 是 1 年以上到期的部分。 现金等价物 包括现金和任何到期期不超过 90 天的流动证券。 债务总额 等于当前债务加上长期债务减去现金等价物。
To understand the degree of financial leverage a company has, investors look at the debt ratio. Considering Dell Technologies's $85.17 billion in total assets, the debt-ratio is at 0.32. As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. However, debt-ratios vary widely across different industries. A debt ratio of 35% might be higher for one industry, but average for another.
要了解公司的财务杠杆程度,投资者可以查看债务比率。考虑到戴尔科技的总资产为851.7亿美元,债务比率为0.32。根据经验,债务比率大于1表示相当一部分债务由资产提供资金。更高的债务比率也可能意味着,如果利率上升,公司可能会面临违约风险。但是,不同行业的负债比率差异很大。一个行业的债务比率为35%可能更高,但另一个行业的债务比率平均水平。
Importance of Debt
债务的重要性
Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital.
除股权外,债务是公司资本结构中的重要因素,并有助于其增长。由于其融资成本低于股权,因此对于试图筹集资金的高管来说,它是一个有吸引力的选择。
However, interest-payment obligations can have an adverse impact on the cash-flow of the company. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations.
但是,利息支付义务可能会对公司的现金流产生不利影响。当公司将债务资本用于业务运营时,股权所有者可以保留债务资本产生的超额利润。
Looking for stocks with low debt-to-equity ratios? Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Click here to learn more.
正在寻找负债与权益比率低的股票?看看Benzinga Pro,这是一个市场研究平台,它为投资者提供了近乎即时的数十种股票指标,包括债务与权益比率。点击此处了解更多信息。
This article was generated by Benzinga's automated content engine and reviewed by an editor.
本文由Benzinga的自动内容引擎生成,并由编辑审阅。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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