Stock Analysis on Net

Cisco Systems Inc. (NASDAQ:CSCO)

$19.99

Analysis of Solvency Ratios
Quarterly Data

Microsoft Excel LibreOffice Calc

Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.

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Solvency Ratios (Summary)

Cisco Systems Inc., solvency ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 23, 2021 Oct 24, 2020 Jul 25, 2020 Apr 25, 2020 Jan 25, 2020 Oct 26, 2019 Jul 27, 2019 Apr 27, 2019 Jan 26, 2019 Oct 27, 2018 Jul 28, 2018 Apr 28, 2018 Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015
Debt Ratios
Debt to equity
Debt to capital
Debt to assets
Financial leverage
Coverage Ratios
Interest coverage

Based on: 10-Q (reporting date: 2021-10-30), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-23), 10-Q (reporting date: 2020-10-24), 10-K (reporting date: 2020-07-25), 10-Q (reporting date: 2020-04-25), 10-Q (reporting date: 2020-01-25), 10-Q (reporting date: 2019-10-26), 10-K (reporting date: 2019-07-27), 10-Q (reporting date: 2019-04-27), 10-Q (reporting date: 2019-01-26), 10-Q (reporting date: 2018-10-27), 10-K (reporting date: 2018-07-28), 10-Q (reporting date: 2018-04-28), 10-Q (reporting date: 2018-01-27), 10-Q (reporting date: 2017-10-28), 10-K (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-Q (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-K (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-23), 10-Q (reporting date: 2015-10-24).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Cisco Systems Inc. debt to equity ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Cisco Systems Inc. debt to capital ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Cisco Systems Inc. debt to assets ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Cisco Systems Inc. financial leverage ratio increased from Q3 2021 to Q4 2021 but then decreased significantly from Q4 2021 to Q1 2022.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Cisco Systems Inc. interest coverage ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Debt to Equity

Cisco Systems Inc., debt to equity calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 23, 2021 Oct 24, 2020 Jul 25, 2020 Apr 25, 2020 Jan 25, 2020 Oct 26, 2019 Jul 27, 2019 Apr 27, 2019 Jan 26, 2019 Oct 27, 2018 Jul 28, 2018 Apr 28, 2018 Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015
Selected Financial Data (US$ in millions)
Short-term debt
Long-term debt, excluding current portion
Total debt
 
Total Cisco stockholders’ equity
Solvency Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors2
Apple Inc.

Based on: 10-Q (reporting date: 2021-10-30), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-23), 10-Q (reporting date: 2020-10-24), 10-K (reporting date: 2020-07-25), 10-Q (reporting date: 2020-04-25), 10-Q (reporting date: 2020-01-25), 10-Q (reporting date: 2019-10-26), 10-K (reporting date: 2019-07-27), 10-Q (reporting date: 2019-04-27), 10-Q (reporting date: 2019-01-26), 10-Q (reporting date: 2018-10-27), 10-K (reporting date: 2018-07-28), 10-Q (reporting date: 2018-04-28), 10-Q (reporting date: 2018-01-27), 10-Q (reporting date: 2017-10-28), 10-K (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-Q (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-K (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-23), 10-Q (reporting date: 2015-10-24).

1 Q1 2022 Calculation
Debt to equity = Total debt ÷ Total Cisco stockholders’ equity
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Cisco Systems Inc. debt to equity ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Debt to Capital

Cisco Systems Inc., debt to capital calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 23, 2021 Oct 24, 2020 Jul 25, 2020 Apr 25, 2020 Jan 25, 2020 Oct 26, 2019 Jul 27, 2019 Apr 27, 2019 Jan 26, 2019 Oct 27, 2018 Jul 28, 2018 Apr 28, 2018 Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015
Selected Financial Data (US$ in millions)
Short-term debt
Long-term debt, excluding current portion
Total debt
Total Cisco stockholders’ equity
Total capital
Solvency Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors2
Apple Inc.

Based on: 10-Q (reporting date: 2021-10-30), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-23), 10-Q (reporting date: 2020-10-24), 10-K (reporting date: 2020-07-25), 10-Q (reporting date: 2020-04-25), 10-Q (reporting date: 2020-01-25), 10-Q (reporting date: 2019-10-26), 10-K (reporting date: 2019-07-27), 10-Q (reporting date: 2019-04-27), 10-Q (reporting date: 2019-01-26), 10-Q (reporting date: 2018-10-27), 10-K (reporting date: 2018-07-28), 10-Q (reporting date: 2018-04-28), 10-Q (reporting date: 2018-01-27), 10-Q (reporting date: 2017-10-28), 10-K (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-Q (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-K (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-23), 10-Q (reporting date: 2015-10-24).

1 Q1 2022 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =

2 Click competitor name to see calculations.

Solvency 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. debt to capital ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Debt to Assets

Cisco Systems Inc., debt to assets calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 23, 2021 Oct 24, 2020 Jul 25, 2020 Apr 25, 2020 Jan 25, 2020 Oct 26, 2019 Jul 27, 2019 Apr 27, 2019 Jan 26, 2019 Oct 27, 2018 Jul 28, 2018 Apr 28, 2018 Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015
Selected Financial Data (US$ in millions)
Short-term debt
Long-term debt, excluding current portion
Total debt
 
Total assets
Solvency Ratio
Debt to assets1
Benchmarks
Debt to Assets, Competitors2
Apple Inc.

Based on: 10-Q (reporting date: 2021-10-30), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-23), 10-Q (reporting date: 2020-10-24), 10-K (reporting date: 2020-07-25), 10-Q (reporting date: 2020-04-25), 10-Q (reporting date: 2020-01-25), 10-Q (reporting date: 2019-10-26), 10-K (reporting date: 2019-07-27), 10-Q (reporting date: 2019-04-27), 10-Q (reporting date: 2019-01-26), 10-Q (reporting date: 2018-10-27), 10-K (reporting date: 2018-07-28), 10-Q (reporting date: 2018-04-28), 10-Q (reporting date: 2018-01-27), 10-Q (reporting date: 2017-10-28), 10-K (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-Q (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-K (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-23), 10-Q (reporting date: 2015-10-24).

1 Q1 2022 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Cisco Systems Inc. debt to assets ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Financial Leverage

Cisco Systems Inc., financial leverage calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 23, 2021 Oct 24, 2020 Jul 25, 2020 Apr 25, 2020 Jan 25, 2020 Oct 26, 2019 Jul 27, 2019 Apr 27, 2019 Jan 26, 2019 Oct 27, 2018 Jul 28, 2018 Apr 28, 2018 Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015
Selected Financial Data (US$ in millions)
Total assets
Total Cisco stockholders’ equity
Solvency Ratio
Financial leverage1
Benchmarks
Financial Leverage, Competitors2
Apple Inc.

Based on: 10-Q (reporting date: 2021-10-30), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-23), 10-Q (reporting date: 2020-10-24), 10-K (reporting date: 2020-07-25), 10-Q (reporting date: 2020-04-25), 10-Q (reporting date: 2020-01-25), 10-Q (reporting date: 2019-10-26), 10-K (reporting date: 2019-07-27), 10-Q (reporting date: 2019-04-27), 10-Q (reporting date: 2019-01-26), 10-Q (reporting date: 2018-10-27), 10-K (reporting date: 2018-07-28), 10-Q (reporting date: 2018-04-28), 10-Q (reporting date: 2018-01-27), 10-Q (reporting date: 2017-10-28), 10-K (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-Q (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-K (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-23), 10-Q (reporting date: 2015-10-24).

1 Q1 2022 Calculation
Financial leverage = Total assets ÷ Total Cisco stockholders’ equity
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Cisco Systems Inc. financial leverage ratio increased from Q3 2021 to Q4 2021 but then decreased significantly from Q4 2021 to Q1 2022.

Interest Coverage

Cisco Systems Inc., interest coverage calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 23, 2021 Oct 24, 2020 Jul 25, 2020 Apr 25, 2020 Jan 25, 2020 Oct 26, 2019 Jul 27, 2019 Apr 27, 2019 Jan 26, 2019 Oct 27, 2018 Jul 28, 2018 Apr 28, 2018 Jan 27, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 23, 2016 Oct 24, 2015
Selected Financial Data (US$ in millions)
Net income (loss)
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Solvency Ratio
Interest coverage1

Based on: 10-Q (reporting date: 2021-10-30), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-23), 10-Q (reporting date: 2020-10-24), 10-K (reporting date: 2020-07-25), 10-Q (reporting date: 2020-04-25), 10-Q (reporting date: 2020-01-25), 10-Q (reporting date: 2019-10-26), 10-K (reporting date: 2019-07-27), 10-Q (reporting date: 2019-04-27), 10-Q (reporting date: 2019-01-26), 10-Q (reporting date: 2018-10-27), 10-K (reporting date: 2018-07-28), 10-Q (reporting date: 2018-04-28), 10-Q (reporting date: 2018-01-27), 10-Q (reporting date: 2017-10-28), 10-K (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-Q (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-K (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-23), 10-Q (reporting date: 2015-10-24).

1 Q1 2022 Calculation
Interest coverage = (EBITQ1 2022 + EBITQ4 2021 + EBITQ3 2021 + EBITQ2 2021) ÷ (Interest expenseQ1 2022 + Interest expenseQ4 2021 + Interest expenseQ3 2021 + Interest expenseQ2 2021)
= ( + + + ) ÷ ( + + + ) =

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Cisco Systems Inc. interest coverage ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.