Cisco Systems Balance Sheet Health
Financial Health criteria checks 6/6
Cisco Systems has a total shareholder equity of $44.4B and total debt of $8.4B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are $101.9B and $57.5B respectively. Cisco Systems's EBIT is $15.6B making its interest coverage ratio -29.1. It has cash and short-term investments of $26.3B.
Key information
19.0%
Debt to equity ratio
US$8.43b
Debt
Interest coverage ratio | -29.1x |
Cash | US$26.33b |
Equity | US$44.35b |
Total liabilities | US$57.50b |
Total assets | US$101.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIS's short term assets ($43.3B) exceed its short term liabilities ($31.3B).
Long Term Liabilities: CIS's short term assets ($43.3B) exceed its long term liabilities ($26.2B).
Debt to Equity History and Analysis
Debt Level: CIS has more cash than its total debt.
Reducing Debt: CIS's debt to equity ratio has reduced from 59.3% to 19% over the past 5 years.
Debt Coverage: CIS's debt is well covered by operating cash flow (235.8%).
Interest Coverage: CIS earns more interest than it pays, so coverage of interest payments is not a concern.