Salud financiera de hoja de balance de Cisco Systems
Salud financiera controles de criterios 6/6
Cisco Systems has a total shareholder equity of $46.3B and total debt of $11.6B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are $101.2B and $54.9B respectively. Cisco Systems's EBIT is $16.1B making its interest coverage ratio -19.9. It has cash and short-term investments of $26.2B.
Información clave
25.1%
Ratio deuda-patrimonio
US$11.62b
Deuda
| Ratio de cobertura de intereses | -19.9x |
| Efectivo | US$26.23b |
| Patrimonio | US$46.25b |
| Total pasivo | US$54.92b |
| Activos totales | US$101.17b |
Actualizaciones recientes sobre salud financiera
Recent updates
Cisco: Market Underestimates Its AI Potential And Will Regret It
Apr 24Cisco: A Solid Value In The Mega-Cap Tech Space
Apr 12Cisco Systems: The Tech Utility You Didn't Know You Needed Yielding 3.27%
Mar 11Cisco: The Market Is Currently Punishing This Gem
Feb 21Cisco Systems: Tech Stocks Don't Have To Be Pretty
Feb 05Cisco: Losing It's Steam But Still Provides Value
Jan 27An Intrinsic Calculation For Cisco Systems, Inc. (NASDAQ:CSCO) Suggests It's 30% Undervalued
Jan 24
Cisco Systems (NASDAQ:CSCO) Has A Rock Solid Balance Sheet
Dec 04At US$53.13, Is It Time To Put Cisco Systems, Inc. (NASDAQ:CSCO) On Your Watch List?
Nov 08Is Cisco Systems, Inc. (NASDAQ:CSCO) Trading At A 30% Discount?
Oct 12Análisis de la situación financiera
Pasivos a corto plazo: CSCO's short term assets ($42.1B) exceed its short term liabilities ($30.9B).
Pasivo a largo plazo: CSCO's short term assets ($42.1B) exceed its long term liabilities ($24.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CSCO has more cash than its total debt.
Reducción de la deuda: CSCO's debt to equity ratio has reduced from 62.9% to 25.1% over the past 5 years.
Cobertura de la deuda: CSCO's debt is well covered by operating cash flow (123.6%).
Cobertura de intereses: CSCO earns more interest than it pays, so coverage of interest payments is not a concern.