Cisco Systems Balance Sheet Health
Financial Health criteria checks 6/6
Cisco Systems has a total shareholder equity of $45.2B and total debt of $7.7B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are $98.8B and $53.6B respectively. Cisco Systems's EBIT is $16.5B making its interest coverage ratio -23. It has cash and short-term investments of $23.9B.
Key information
17.0%
Debt to equity ratio
US$7.68b
Debt
Interest coverage ratio | -23x |
Cash | US$23.90b |
Equity | US$45.21b |
Total liabilities | US$53.57b |
Total assets | US$98.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4333's short term assets ($39.7B) exceed its short term liabilities ($27.0B).
Long Term Liabilities: 4333's short term assets ($39.7B) exceed its long term liabilities ($26.5B).
Debt to Equity History and Analysis
Debt Level: 4333 has more cash than its total debt.
Reducing Debt: 4333's debt to equity ratio has reduced from 58.5% to 17% over the past 5 years.
Debt Coverage: 4333's debt is well covered by operating cash flow (238.2%).
Interest Coverage: 4333 earns more interest than it pays, so coverage of interest payments is not a concern.