Salud financiera de hoja de balance de Cisco Systems
Salud financiera controles de criterios 3/6
Cisco Systems tiene un patrimonio de accionistas total de $45.3B y una deuda total de $32.0B, lo que sitúa su ratio deuda-patrimonio en 70.6%. Sus activos y pasivos totales son $123.3B y $78.1B respectivamente. El BAIT de Cisco Systems es de $11.7B, por lo que su ratio de cobertura de intereses es de 532.6. Tiene efectivo e inversiones a corto plazo que ascienden a $18.7B.
Información clave
70.6%
Ratio deuda-patrimonio
US$31.99b
Deuda
| Ratio de cobertura de intereses | 532.6x |
| Efectivo | US$18.67b |
| Patrimonio | US$45.28b |
| Total pasivo | US$78.06b |
| Activos totales | US$123.33b |
Actualizaciones recientes sobre salud financiera
Cisco Systems (NASDAQ:CSCO) Has A Pretty Healthy Balance Sheet
Nov 12
Cisco Systems (NASDAQ:CSCO) Seems To Use Debt Quite Sensibly
Jun 19Recent updates
Some Investors May Be Willing To Look Past Cisco Systems' (NASDAQ:CSCO) Soft Earnings
Nov 20Cisco: Q1, Targeting $1B AI Orders In FY 2025
Nov 14Cisco Systems (NASDAQ:CSCO) Has A Pretty Healthy Balance Sheet
Nov 12Cisco Systems, Inc. (NASDAQ:CSCO) Investors Are Less Pessimistic Than Expected
Oct 28Cisco Systems: AI And Upside Potential Make Them A High Conviction Beyond 2025
Oct 25Cisco System: A Great Value And GARP Potential In An Overstretched Market
Oct 15Cisco: My YARP Approach Remains Neutral On This Dot-Com Legend
Oct 09Cisco Is Too Late To Become A Big AI Winner
Oct 01Cisco Should Benefit From AI Buildout While Being A Dividend Growth Play
Sep 20Cisco: Acquisition Of Splunk To Boost Growth
Sep 12Cisco Systems Is Showing Strong Signs Of A Recovery
Aug 19Cisco: Remaining Bullish Despite Low Expectations For Q4 Earnings
Aug 12Cisco Systems, Inc. (NASDAQ:CSCO) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 05Cisco Systems: Evaluating Its Position In The AI And Cloud Revolution
Aug 05Cisco: The Valuation Case Is Strong; AI And Splunk Help
Jul 21At US$47.09, Is It Time To Put Cisco Systems, Inc. (NASDAQ:CSCO) On Your Watch List?
Jul 04Cisco: From Market Leader To Struggling Competitor
Jul 01Cisco Has Been Dead Money, But I Think It's A Steal At 52-Week Lows Yielding 3.5%
Jun 19Cisco Systems (NASDAQ:CSCO) Seems To Use Debt Quite Sensibly
Jun 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($35.8B) de CSCO no cubren sus pasivos a corto plazo ($40.5B).
Pasivo a largo plazo: Los activos a corto plazo ($35.8B) de CSCO no cubren sus pasivos a largo plazo ($37.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.4%) de CSCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CSCO ha crecido de 53.7% a 70.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSCO está bien cubierta por el flujo de caja operativo (38%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSCO están bien cubiertos por el BAIT (532.6x cobertura).