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Microsoft Excel LibreOffice Calc

Cisco Systems Inc. (CSCO)


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

Cisco Systems Inc., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014
Debt Ratios
Debt to equity hidden hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden hidden
Debt to assets hidden hidden hidden hidden hidden hidden
Financial leverage hidden hidden hidden hidden hidden hidden
Coverage Ratios
Interest coverage hidden hidden hidden hidden hidden hidden
Fixed charge coverage hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09).

Ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Cisco Systems Inc.’s debt to equity ratio deteriorated from 2017 to 2018 and from 2018 to 2019.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Cisco Systems Inc.’s debt to capital ratio deteriorated from 2017 to 2018 and from 2018 to 2019.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Cisco Systems Inc.’s debt to assets ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019 not reaching 2017 level.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Cisco Systems Inc.’s financial leverage ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Cisco Systems Inc.’s interest coverage ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. Cisco Systems Inc.’s fixed charge coverage ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.

Debt to Equity

Cisco Systems Inc., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014
Selected Financial Data (US$ in millions)
Short-term debt hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
 
Total Cisco shareholders’ equity hidden hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors2
Apple Inc. hidden hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden hidden
Intel Corp. hidden hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden hidden
Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
Debt to Equity, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
Debt to Equity, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09).

1 2019 Calculation
Debt to equity = Total debt ÷ Total Cisco shareholders’ equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Cisco Systems Inc.’s debt to equity ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Debt to Capital

Cisco Systems Inc., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014
Selected Financial Data (US$ in millions)
Short-term debt hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Total Cisco shareholders’ equity hidden hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors2
Apple Inc. hidden hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden hidden
Intel Corp. hidden hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden hidden
Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
Debt to Capital, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
Debt to Capital, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09).

1 2019 Calculation
Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Cisco Systems Inc.’s debt to capital ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Debt to Assets

Cisco Systems Inc., debt to assets calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014
Selected Financial Data (US$ in millions)
Short-term debt hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
 
Total assets hidden hidden hidden hidden hidden hidden
Ratio
Debt to assets1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Assets, Competitors2
Apple Inc. hidden hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden hidden
Intel Corp. hidden hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden hidden
Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
Debt to Assets, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
Debt to Assets, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09).

1 2019 Calculation
Debt to assets = Total debt ÷ Total assets
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Cisco Systems Inc.’s debt to assets ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019 not reaching 2017 level.

Financial Leverage

Cisco Systems Inc., financial leverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014
Selected Financial Data (US$ in millions)
Total assets hidden hidden hidden hidden hidden hidden
Total Cisco shareholders’ equity hidden hidden hidden hidden hidden hidden
Ratio
Financial leverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Financial Leverage, Competitors2
Apple Inc. hidden hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden hidden
Intel Corp. hidden hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden hidden
Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
Financial Leverage, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
Financial Leverage, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09).

1 2019 Calculation
Financial leverage = Total assets ÷ Total Cisco shareholders’ equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Cisco Systems Inc.’s financial leverage ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Interest Coverage

Cisco Systems Inc., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014
Selected Financial Data (US$ in millions)
Net income hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors2
Apple Inc. hidden hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden hidden
Intel Corp. hidden hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden hidden
Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
Interest Coverage, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
Interest Coverage, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09).

1 2019 Calculation
Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Cisco Systems Inc.’s interest coverage ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.

Fixed Charge Coverage

Cisco Systems Inc., fixed charge coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014
Selected Financial Data (US$ in millions)
Net income hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
Add: Rent expense for office space and equipment hidden hidden hidden hidden hidden hidden
Earnings before fixed charges and tax hidden hidden hidden hidden hidden hidden
 
Interest expense hidden hidden hidden hidden hidden hidden
Rent expense for office space and equipment hidden hidden hidden hidden hidden hidden
Fixed charges hidden hidden hidden hidden hidden hidden
Ratio
Fixed charge coverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Fixed Charge Coverage, Competitors2
Apple Inc. hidden hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden hidden
Intel Corp. hidden hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden hidden
Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
Fixed Charge Coverage, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
Fixed Charge Coverage, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09).

1 2019 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. Cisco Systems Inc.’s fixed charge coverage ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.