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Ratios (Summary)

Cisco Systems Inc., debt and solvency ratios

 
Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Cisco Systems Inc. Annual Reports

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 2015 to 2016 and from 2016 to 2017.
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 2015 to 2016 and from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Cisco Systems Inc.'s interest coverage ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Debt to Equity

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

 
Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Selected Financial Data (USD $ in millions)
Short-term debt
Long-term debt, excluding current portion
Total debt
Total Cisco shareholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Apple Inc.
Applied Materials Inc.
Broadcom Ltd.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Debt to Equity, Sector
Technology Hardware & Equipment
Debt to Equity, Industry
Technology

Source: Based on data from Cisco Systems Inc. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Total Cisco shareholders' equity
= ÷ =

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 2015 to 2016 and from 2016 to 2017.

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Debt to Capital

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

 
Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Selected Financial Data (USD $ in millions)
Short-term debt
Long-term debt, excluding current portion
Total debt
Total Cisco shareholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Apple Inc.
Applied Materials Inc.
Broadcom Ltd.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Debt to Capital, Sector
Technology Hardware & Equipment
Debt to Capital, Industry
Technology

Source: Based on data from Cisco Systems Inc. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

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 2015 to 2016 and from 2016 to 2017.

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Interest Coverage

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

 
Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Selected Financial Data (USD $ in millions)
Net income
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Apple Inc.
Applied Materials Inc.
Broadcom Ltd.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Interest Coverage, Sector
Technology Hardware & Equipment
Interest Coverage, Industry
Technology

Source: Based on data from Cisco Systems Inc. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

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 2015 to 2016 and from 2016 to 2017.

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