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 70.6%. 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 532.6. It has cash and short-term investments of $18.7B.
Key information
70.6%
Debt to equity ratio
US$31.99b
Debt
| Interest coverage ratio | 532.6x |
| Cash | US$18.67b |
| 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
Some 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 (29.4%) is considered satisfactory.
Reducing Debt: CSCO's debt to equity ratio has increased from 53.7% to 70.6% 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 (532.6x coverage).