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 70.7%. 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 530.7. It has cash and short-term investments of $19.4B.
Key information
70.7%
Debt to equity ratio
US$32.00b
Debt
| Interest coverage ratio | 530.7x |
| Cash | US$19.42b |
| Equity | US$45.28b |
| Total liabilities | US$78.06b |
| Total assets | US$123.33b |
Recent financial health updates
Cisco Systems (NASDAQ:CSCO) Has A Pretty Healthy Balance Sheet
Nov 12
Cisco Systems (NASDAQ:CSCO) Seems To Use Debt Quite Sensibly
Jun 19Recent updates
Cisco Is Different From Nvidia: One's Worth Buying And The Other Is Not
Dec 17Some Investors May Be Willing To Look Past Cisco Systems' (NASDAQ:CSCO) Soft Earnings
Nov 20Cisco: Q1, Targeting $1B AI Orders In FY 2025
Nov 14Cisco Systems (NASDAQ:CSCO) Has A Pretty Healthy Balance Sheet
Nov 12Cisco Systems, Inc. (NASDAQ:CSCO) Investors Are Less Pessimistic Than Expected
Oct 28Cisco Systems: AI And Upside Potential Make Them A High Conviction Beyond 2025
Oct 25Cisco System: A Great Value And GARP Potential In An Overstretched Market
Oct 15Cisco: My YARP Approach Remains Neutral On This Dot-Com Legend
Oct 09Cisco Is Too Late To Become A Big AI Winner
Oct 01Cisco Should Benefit From AI Buildout While Being A Dividend Growth Play
Sep 20Cisco: Acquisition Of Splunk To Boost Growth
Sep 12Cisco Systems Is Showing Strong Signs Of A Recovery
Aug 19Cisco: Remaining Bullish Despite Low Expectations For Q4 Earnings
Aug 12Cisco Systems, Inc. (NASDAQ:CSCO) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 05Cisco Systems: Evaluating Its Position In The AI And Cloud Revolution
Aug 05Cisco: The Valuation Case Is Strong; AI And Splunk Help
Jul 21At US$47.09, Is It Time To Put Cisco Systems, Inc. (NASDAQ:CSCO) On Your Watch List?
Jul 04Cisco: From Market Leader To Struggling Competitor
Jul 01Cisco Has Been Dead Money, But I Think It's A Steal At 52-Week Lows Yielding 3.5%
Jun 19Cisco Systems (NASDAQ:CSCO) Seems To Use Debt Quite Sensibly
Jun 19Financial Position Analysis
Short Term Liabilities: CSCO's short term assets ($35.8B) do not cover its short term liabilities ($40.5B).
Long Term Liabilities: CSCO's short term assets ($35.8B) do not cover its long term liabilities ($37.5B).
Debt to Equity History and Analysis
Debt Level: CSCO's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: CSCO's debt to equity ratio has increased from 53.7% to 70.7% over the past 5 years.
Debt Coverage: CSCO's debt is well covered by operating cash flow (38%).
Interest Coverage: CSCO's interest payments on its debt are well covered by EBIT (530.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/26 |
| Annual Earnings | 2024/07/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cisco Systems, Inc. is covered by 91 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Zabitsky | ACI Research |
| James Kelleher | Argus Research Company |
| Josep Bori | Atlantic Equities LLP |