Skip to content
OpenCapital
Get started

Dell Technologies DELL Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Koppers Holdings logo
Koppers HoldingsKOP
$730M—
ESQ
Esquire Financial Holdings, Inc.ESQ
$29M+65.7%
Community Financial System logo
Community Financial SystemCBU
$25M0.0%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$162M—
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$85M0.0%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$79.63M+52.5%

Segments

By geography

See full
Non-US$938M+3.9%
Europe$469M-17.0%
Australia and New Zealand$306M+12.9%
Middle East$150M0.0%

Other financials

Income statement

See full
Revenue$43.8B+87.5%
Gross profit$7.8B+57.6%
Operating income$3.7B+214%
Net income$3.4B+256%
EPS (diluted)$5.24+282%

Balance sheet

See full
Cash & equivalents$11.6B+50.4%
Total debt$31.9B+7.9%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

See full
Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+39.9%

Valuation

See full
Market cap$253.35B+164%
Enterprise value$273.68B+131%
P/E30.1×+9.1×
P/S1.9×+0.9×

Profitability

See full
Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

Returns & leverage

See full
Return on equity138%—
Debt / equity5.6×—
Current ratio0.9×+0.1×