Cisco Systems Financial Health
Financial Health criteria checks 6/6
Cisco Systems has a total shareholder equity of $42.3B and total debt of $8.4B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are $97.5B and $55.2B respectively. Cisco Systems's EBIT is $14.6B making its interest coverage ratio -39.3. It has cash and short-term investments of $23.3B.
Key information
19.9%
Debt to equity ratio
US$8.43b
Debt
| Interest coverage ratio | -39.3x |
| Cash | US$23.29b |
| Equity | US$42.30b |
| Total liabilities | US$55.23b |
| Total assets | US$97.53b |
Recent financial health updates
We Think Cisco Systems (NASDAQ:CSCO) Can Stay On Top Of Its Debt
May 10
Is Cisco Systems (NASDAQ:CSCO) Using Too Much Debt?
Feb 07Is Cisco Systems (NASDAQ:CSCO) Using Too Much Debt?
Oct 27Is Cisco Systems (NASDAQ:CSCO) Using Too Much Debt?
Jul 05Recent updates
Cisco Systems, Inc. (NASDAQ:CSCO) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jun 05We Think Cisco Systems (NASDAQ:CSCO) Can Stay On Top Of Its Debt
May 10Why Cisco Systems, Inc. (NASDAQ:CSCO) Could Be Worth Watching
Apr 25Under The Bonnet, Cisco Systems' (NASDAQ:CSCO) Returns Look Impressive
Apr 12Is Cisco Systems (NASDAQ:CSCO) Using Too Much Debt?
Feb 07An Intrinsic Calculation For Cisco Systems, Inc. (NASDAQ:CSCO) Suggests It's 31% Undervalued
Jan 24Cisco Systems (NASDAQ:CSCO) Is Achieving High Returns On Its Capital
Jan 11Should You Think About Buying Cisco Systems, Inc. (NASDAQ:CSCO) Now?
Dec 28Is Cisco Systems (NASDAQ:CSCO) Using Too Much Debt?
Oct 27Cisco Systems, Inc. (NASDAQ:CSCO) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 14Microsoft Teams to be available on Cisco meeting room devices under new partnership
Oct 12Cisco: Thesis Intact Despite Poor Execution
Oct 02Investors Should Be Encouraged By Cisco Systems' (NASDAQ:CSCO) Returns On Capital
Sep 29Cisco Systems: Great Margins, But Lacks Growth
Sep 21What Does Cisco Systems, Inc.'s (NASDAQ:CSCO) Share Price Indicate?
Sep 14Cisco: Substantial Capital Appreciation And Dividend Growth Upside Potential
Sep 02Cisco: This 3% Yielding Tech Company Could Be Gearing Up For A Comeback
Aug 22Resilience in a Downturn - What can the Earnings Tell Us About Cisco Systems, Inc. (NASDAQ:CSCO)
Aug 18Cisco Looking For Earnings Breakout
Aug 11Cisco's Beaten Down Shares May Move Sharply Higher
Jul 21Cisco: Surviving Countless Cycles, And Paying 2.9% Yield This Quarter
Jul 15Is Cisco Systems (NASDAQ:CSCO) Using Too Much Debt?
Jul 05Cisco Systems: Time To Buy
Jul 01The Trend Of High Returns At Cisco Systems (NASDAQ:CSCO) Has Us Very Interested
Jun 21Cisco Brings Simplicity And Observability To Networks, Collaboration And Cloud Apps
Jun 14Is Now The Time To Look At Buying Cisco Systems, Inc. (NASDAQ:CSCO)?
Jun 08Cisco: Like Andrea Bocelli, Time To Say Goodbye
Jun 01Cisco's Long-Term Supply Chain Strength Compared To Juniper
May 24Cisco's Near-Term Upside Still Pressured By Supply Limitations, And Demand Could Be An Emerging Risk
May 16Cisco Systems: A Network To Rely Upon
May 05When Tech Gets Bumpy, Cisco Will Help You Get Back To Basics
Apr 29Dividend Analysis: Why Cisco (NASDAQ:CSCO) is Still a Reliable Income Stock with Potential to Revitalize Growth
Apr 28Cisco: Overspending Cash Cow Offering A Mediocre Dividend Yield
Apr 04Financial Position Analysis
Short Term Liabilities: CSCO's short term assets ($40.0B) exceed its short term liabilities ($28.7B).
Long Term Liabilities: CSCO's short term assets ($40.0B) exceed its long term liabilities ($26.5B).
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 60.3% to 19.9% over the past 5 years.
Debt Coverage: CSCO's debt is well covered by operating cash flow (208.7%).
Interest Coverage: CSCO earns more interest than it pays, so coverage of interest payments is not a concern.