Cisco Systems Balance Sheet Health
Financial Health criteria checks 3/6
Cisco Systems has a total shareholder equity of $45.3B and total debt of $32.0B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are $123.3B and $78.1B respectively. Cisco Systems's EBIT is $11.7B making its interest coverage ratio 532.6. It has cash and short-term investments of $18.7B.
Key information
70.6%
Debt to equity ratio
US$31.99b
Debt
| Interest coverage ratio | 532.6x |
| Cash | US$18.67b |
| Equity | US$45.28b |
| Total liabilities | US$78.06b |
| Total assets | US$123.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSCOD's short term assets ($35.8B) do not cover its short term liabilities ($40.5B).
Long Term Liabilities: CSCOD's short term assets ($35.8B) do not cover its long term liabilities ($37.5B).
Debt to Equity History and Analysis
Debt Level: CSCOD's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: CSCOD's debt to equity ratio has increased from 53.7% to 70.6% over the past 5 years.
Debt Coverage: CSCOD's debt is well covered by operating cash flow (38%).
Interest Coverage: CSCOD's interest payments on its debt are well covered by EBIT (532.6x coverage).