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 $14.8B making its interest coverage ratio -20.9. It has cash and short-term investments of $19.5B.
Key information
69.9%
Debt to equity ratio
US$32.01b
Debt
Interest coverage ratio | -20.9x |
Cash | US$19.52b |
Equity | US$45.77b |
Total liabilities | US$77.23b |
Total assets | US$123.00b |
Recent financial health updates
Cisco Systems (NASDAQ:CSCO) Seems To Use Debt Quite Sensibly
Jun 19Cisco Systems (NASDAQ:CSCO) Has A Rock Solid Balance Sheet
Dec 04Recent updates
Cisco: 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 19Cisco 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 24Cisco Systems (NASDAQ:CSCO) Has A Rock Solid Balance Sheet
Dec 04Financial 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 (27.3%) 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.