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Ratios (Summary)

Cisco Systems Inc., debt and solvency ratios (quarterly data)

 
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 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Debt to equity
Debt to capital
Interest coverage
Source: Based on data from Cisco Systems Inc. Quarterly and 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 Q1 2018 to Q2 2018 but then improved from Q2 2018 to Q3 2018 not reaching Q1 2018 level.
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 Q1 2018 to Q2 2018 but then improved from Q2 2018 to Q3 2018 not reaching Q1 2018 level.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Cisco Systems Inc.'s interest coverage ratio deteriorated from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.

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Debt to Equity

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

 
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 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
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
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q3 2018 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 Q1 2018 to Q2 2018 but then improved from Q2 2018 to Q3 2018 not reaching Q1 2018 level.

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Debt to Capital

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

 
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 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
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
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q3 2018 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 Q1 2018 to Q2 2018 but then improved from Q2 2018 to Q3 2018 not reaching Q1 2018 level.

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Interest Coverage

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

 
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 Jul 25, 2015 Apr 25, 2015 Jan 24, 2015 Oct 25, 2014 Jul 26, 2014 Apr 26, 2014 Jan 25, 2014 Oct 26, 2013 Jul 27, 2013 Apr 27, 2013 Jan 26, 2013 Oct 27, 2012 Jul 28, 2012 Apr 28, 2012 Jan 28, 2012 Oct 29, 2011
Selected Financial Data (USD $ in millions)
Net income (loss)
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Source: Based on data from Cisco Systems Inc. Quarterly and Annual Reports

Q3 2018 Calculations

1 Interest coverage = (EBITQ3 2018 + EBITQ2 2018 + EBITQ1 2018 + EBITQ4 2017) ÷ (Interest expenseQ3 2018 + Interest expenseQ2 2018 + Interest expenseQ1 2018 + Interest expenseQ4 2017)
= ( + + + ) ÷ ( + + + ) =

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 Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.

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