Cisco Systems Balance Sheet Health
Financial Health criteria checks 4/6
Cisco Systems has a total shareholder equity of $45.5B and total debt of $31.0B, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are $124.4B and $79.0B respectively. Cisco Systems's EBIT is $13.1B making its interest coverage ratio -36.4. It has cash and short-term investments of $18.6B.
Key information
68.1%
Debt to equity ratio
US$30.97b
Debt
| Interest coverage ratio | -36.4x |
| Cash | US$18.60b |
| Equity | US$45.46b |
| Total liabilities | US$78.96b |
| Total assets | US$124.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSCO's short term assets ($36.9B) do not cover its short term liabilities ($40.6B).
Long Term Liabilities: CSCO's short term assets ($36.9B) do not cover its long term liabilities ($38.4B).
Debt to Equity History and Analysis
Debt Level: CSCO's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: CSCO's debt to equity ratio has reduced from 73.5% to 68.1% over the past 5 years.
Debt Coverage: CSCO's debt is well covered by operating cash flow (35.1%).
Interest Coverage: CSCO earns more interest than it pays, so coverage of interest payments is not a concern.