Cisco Systems Balance Sheet Health
Financial Health criteria checks 6/6
Cisco Systems has a total shareholder equity of $46.3B and total debt of $11.6B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are $101.2B and $54.9B respectively. Cisco Systems's EBIT is $16.1B making its interest coverage ratio -19.9. It has cash and short-term investments of $26.2B.
Key information
25.1%
Debt to equity ratio
US$11.62b
Debt
Interest coverage ratio | -19.9x |
Cash | US$26.23b |
Equity | US$46.25b |
Total liabilities | US$54.92b |
Total assets | US$101.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSCO's short term assets ($42.1B) exceed its short term liabilities ($30.9B).
Long Term Liabilities: CSCO's short term assets ($42.1B) exceed its long term liabilities ($24.1B).
Debt to Equity History and Analysis
Debt Level: CSCO has more cash than its total debt.
Reducing Debt: CSCO's debt to equity ratio has reduced from 62.9% to 25.1% over the past 5 years.
Debt Coverage: CSCO's debt is well covered by operating cash flow (123.6%).
Interest Coverage: CSCO earns more interest than it pays, so coverage of interest payments is not a concern.