Cisco Systems (HKSE:04333) Interest Expense : HK$-3,530 Mil (TTM As of Jan. 2024)

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What is Cisco Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cisco Systems's interest expense for the three months ended in Jan. 2024 was HK$ -938 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-3,530 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cisco Systems's Operating Income for the three months ended in Jan. 2024 was HK$ 24,293 Mil. Cisco Systems's Interest Expense for the three months ended in Jan. 2024 was HK$ -938 Mil. Cisco Systems's Interest Coverage for the quarter that ended in Jan. 2024 was 25.90. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cisco Systems Interest Expense Historical Data

The historical data trend for Cisco Systems's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cisco Systems Interest Expense Chart

Cisco Systems Annual Data

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Interest Expense

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-6,711.63

-4,534.28

-3,372.40

-2,825.64

-3,337.26

Cisco Systems Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-836.78	-855.61	-867.53	-868.53	-937.97

Cisco Systems Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-3,530 Mil.

Cisco Systems (HKSE:04333) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cisco Systems's Interest Expense for the three months ended in Jan. 2024 was HK$-938 Mil. Its Operating Income for the three months ended in Jan. 2024 was HK$24,293 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was HK$52,128 Mil.

Cisco Systems's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	24293.371	/	-937.968
	=	25.90

The higher the ratio, the stronger the company's financial strength is.

Cisco Systems (HKSE:04333) Business Description

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Address

170 West Tasman Drive, San Jose, CA, USA, 95134-1706

Website

https://www.cisco.com

Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software like firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employees 80,000 employees and sells its products globally.

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