Cisco Systems Corporate Bonds

Cisco Systems Inc -- USA Stock  

USD 36.81  0.16  0.44%

Cisco Systems financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Cisco Systems Inc financial risk is the risk to Cisco Systems stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of Cisco Systems Fundamentals Over Time

Cisco Systems Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Cisco Systems Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Cisco Systems Corporate Bonds Issued

 
Piotroski F Score   
6  Healthy
Issue DateMaturityCouponRef CouponS&P Rating
17275RAC6 5.5%02/22/200602/22/20165.50.375
AA-
17275RAD4 5.9%02/17/200902/15/20395.95.375
AA-
17275RAE2 4.95%02/17/200902/15/20194.951.5
AA-
17275RAF9 5.5%11/17/200901/15/20405.53.0
AA-
17275RAH5 4.45%11/17/200901/15/20204.451.5
AA-
17275RAK8 3.15%03/16/201103/14/20173.150.375
AA-
17275RAN2 3.625%03/03/201403/04/20243.6252.25
AA-
17275RAP7 2.9%03/03/201403/04/20212.92.0
AA-
17275RAR3 2.125%03/03/201403/01/20192.1251.5
AA-
17275RAT9 1.1%03/03/201403/03/20171.10.375
AA-
17275RAU6 1.65%06/17/201506/15/20181.651.0
NA
17275RAV4 3.0%06/17/201506/15/20223.02.125
AA-
17275RAW2 3.5%06/17/201506/15/20253.52.125
AA-
17275RAX0 2.45%06/17/201506/15/20202.451.5
AA-
Strong
Total Macroaxis Rating
 
A
Average S&P Rating

Cisco Systems Debt Analysis

The company currently holds 33.72 B in liabilities with Debt to Equity (D/E) ratio of 50.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cisco Systems Inc has Current Ratio of 2.98 suggesting that it is liquid enough and is able to pay its financial obligations when they are due.

Current Liquidity

Debt to Cash Allocation

Debt

Cisco Systems Debt Growth Over Time

Total Debt

Debt Current