Cisco Systems Balance Sheet Health
Financial Health criteria checks 3/6
Cisco Systems has a total shareholder equity of $45.8B and total debt of $32.0B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are $123.0B and $77.2B respectively. Cisco Systems's EBIT is $14.7B making its interest coverage ratio -20.8. It has cash and short-term investments of $18.8B.
Key information
69.9%
Debt to equity ratio
US$31.99b
Debt
| Interest coverage ratio | -20.8x |
| Cash | US$18.77b |
| Equity | US$45.77b |
| Total liabilities | US$77.23b |
| Total assets | US$123.00b |
Recent financial health updates
Recent updates
Cisco Earnings Preview: Can Splunk Drive Growth Again At The Networking Giant
May 13Cisco: 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 08Financial Position Analysis
Short Term Liabilities: CSCO's short term assets ($35.9B) do not cover its short term liabilities ($40.1B).
Long Term Liabilities: CSCO's short term assets ($35.9B) do not cover its long term liabilities ($37.1B).
Debt to Equity History and Analysis
Debt Level: CSCO's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: CSCO's debt to equity ratio has increased from 64.4% to 69.9% over the past 5 years.
Debt Coverage: CSCO's debt is well covered by operating cash flow (41%).
Interest Coverage: CSCO earns more interest than it pays, so coverage of interest payments is not a concern.