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Cisco — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.CSCO - Cisco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Leverage (D/E): 0.42 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 7.8x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     0.42
D/E Trend (Slope)       0.94%/yr
Last Interest Coverage      7.8x
Last Net D/E                0.42


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL      15.28B  44.27B  0.35      1.6x     14.7x     0.24
2011 ANNUAL      16.82B  47.23B  0.36      1.9x     13.5x     0.19
2012 ANNUAL      16.33B  51.29B  0.32      1.5x     17.4x     0.13
2013 ANNUAL      16.21B  59.12B  0.27      1.4x     19.4x     0.14
2014 ANNUAL      20.84B  56.65B  0.37      2.1x     17.3x     0.25
2015 ANNUAL      25.35B  59.70B  0.42      2.2x     19.9x     0.31
2016 ANNUAL      28.64B  63.59B  0.45      2.2x     19.1x     0.33
2017 ANNUAL      33.72B  66.14B  0.51      2.6x     14.8x     0.33
2018 ANNUAL      25.57B  43.20B  0.59      2.0x     13.4x     0.39
2019 ANNUAL      24.67B  33.57B  0.73      1.7x     16.9x     0.38
2020 ANNUAL      14.58B  37.92B  0.38      1.0x     24.1x     0.07
2021 ANNUAL      11.53B  41.27B  0.28      0.8x     31.6x     0.06
2022 ANNUAL       9.52B  39.77B  0.24      0.7x     38.8x     0.06
2023 ANNUAL       8.39B  44.35B  0.19      0.5x     36.4x    -0.04
2024 ANNUAL      30.97B  45.46B  0.68      2.3x     12.9x     0.52
2025 ANNUAL      28.09B  46.84B  0.60      2.1x      7.8x     0.42
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.CSCO - Cisco] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.42 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 7.8x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 0.42
D/E Trend (Slope) 0.94%/yr
Last Interest Coverage 7.8x
Last Net D/E 0.42
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 15.28B 44.27B 0.35 1.6x 14.7x 0.24
2011 ANNUAL 16.82B 47.23B 0.36 1.9x 13.5x 0.19
2012 ANNUAL 16.33B 51.29B 0.32 1.5x 17.4x 0.13
2013 ANNUAL 16.21B 59.12B 0.27 1.4x 19.4x 0.14
2014 ANNUAL 20.84B 56.65B 0.37 2.1x 17.3x 0.25
2015 ANNUAL 25.35B 59.70B 0.42 2.2x 19.9x 0.31
2016 ANNUAL 28.64B 63.59B 0.45 2.2x 19.1x 0.33
2017 ANNUAL 33.72B 66.14B 0.51 2.6x 14.8x 0.33
2018 ANNUAL 25.57B 43.20B 0.59 2.0x 13.4x 0.39
2019 ANNUAL 24.67B 33.57B 0.73 1.7x 16.9x 0.38
2020 ANNUAL 14.58B 37.92B 0.38 1.0x 24.1x 0.07
2021 ANNUAL 11.53B 41.27B 0.28 0.8x 31.6x 0.06
2022 ANNUAL 9.52B 39.77B 0.24 0.7x 38.8x 0.06
2023 ANNUAL 8.39B 44.35B 0.19 0.5x 36.4x -0.04
2024 ANNUAL 30.97B 45.46B 0.68 2.3x 12.9x 0.52
2025 ANNUAL 28.09B 46.84B 0.60 2.1x 7.8x 0.42