Cisco Systems Balance Sheet Health
Financial Health criteria checks 3/6
Cisco Systems has a total shareholder equity of $45.8B and total debt of $32.0B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are $123.0B and $77.2B respectively. Cisco Systems's EBIT is $14.7B making its interest coverage ratio -20.8. It has cash and short-term investments of $18.8B.
Key information
69.9%
Debt to equity ratio
US$31.99b
Debt
Interest coverage ratio | -20.8x |
Cash | US$18.77b |
Equity | US$45.77b |
Total liabilities | US$77.23b |
Total assets | US$123.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSCO's short term assets ($35.9B) do not cover its short term liabilities ($40.1B).
Long Term Liabilities: CSCO's short term assets ($35.9B) do not cover its long term liabilities ($37.1B).
Debt to Equity History and Analysis
Debt Level: CSCO's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: CSCO's debt to equity ratio has increased from 64.4% to 69.9% over the past 5 years.
Debt Coverage: CSCO's debt is well covered by operating cash flow (41%).
Interest Coverage: CSCO earns more interest than it pays, so coverage of interest payments is not a concern.