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
Recent updates
Cisco: Market Underestimates Its AI Potential And Will Regret It
Apr 24Cisco: A Solid Value In The Mega-Cap Tech Space
Apr 12Cisco Systems: The Tech Utility You Didn't Know You Needed Yielding 3.27%
Mar 11Cisco: The Market Is Currently Punishing This Gem
Feb 21Cisco Systems: Tech Stocks Don't Have To Be Pretty
Feb 05Cisco: Losing It's Steam But Still Provides Value
Jan 27An Intrinsic Calculation For Cisco Systems, Inc. (NASDAQ:CSCO) Suggests It's 30% Undervalued
Jan 24
Cisco Systems (NASDAQ:CSCO) Has A Rock Solid Balance Sheet
Dec 04At US$53.13, Is It Time To Put Cisco Systems, Inc. (NASDAQ:CSCO) On Your Watch List?
Nov 08Is Cisco Systems, Inc. (NASDAQ:CSCO) Trading At A 30% Discount?
Oct 12Financial 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.