Embraer Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Embraer hat ein Gesamteigenkapital von R$18.6B und eine Gesamtverschuldung von R$14.4B, wodurch sich der Verschuldungsgrad auf 77.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$63.6B bzw. R$45.0B. Embraer Das EBIT des Unternehmens beträgt R$2.2B, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$8.0B.
Wichtige Informationen
77.5%
Verhältnis von Schulden zu Eigenkapital
R$14.42b
Verschuldung
Zinsdeckungsgrad | 4.4x |
Bargeld | R$8.04b |
Eigenkapital | R$18.61b |
Gesamtverbindlichkeiten | R$44.98b |
Gesamtvermögen | R$63.59b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well
Nov 06These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Extensively
Jul 12Embraer (BVMF:EMBR3) Seems To Be Using A Lot Of Debt
Feb 28Embraer (BVMF:EMBR3) Seems To Be Using A Lot Of Debt
Nov 21Embraer (BVMF:EMBR3) Has Debt But No Earnings; Should You Worry?
Aug 07Embraer (BVMF:EMBR3) Has Debt But No Earnings; Should You Worry?
Mar 06Recent updates
Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings
Nov 16Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 12These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well
Nov 06What Does Embraer S.A.'s (BVMF:EMBR3) Share Price Indicate?
Oct 21We Like These Underlying Return On Capital Trends At Embraer (BVMF:EMBR3)
Oct 05Embraer S.A. (BVMF:EMBR3) Stock Rockets 28% But Many Are Still Ignoring The Company
Sep 05Earnings Beat: Embraer S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 10These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Extensively
Jul 12Embraer (BVMF:EMBR3) Shareholders Will Want The ROCE Trajectory To Continue
Jun 24Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?
May 24There May Be Underlying Issues With The Quality Of Embraer's (BVMF:EMBR3) Earnings
Mar 26The Market Lifts Embraer S.A. (BVMF:EMBR3) Shares 46% But It Can Do More
Mar 23Embraer S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 21The Return Trends At Embraer (BVMF:EMBR3) Look Promising
Mar 20Embraer (BVMF:EMBR3) Seems To Be Using A Lot Of Debt
Feb 28Embraer S.A.'s (BVMF:EMBR3) Business And Shares Still Trailing The Industry
Feb 07Is It Time To Consider Buying Embraer S.A. (BVMF:EMBR3)?
Jan 18Embraer (BVMF:EMBR3) Is Experiencing Growth In Returns On Capital
Dec 12Embraer (BVMF:EMBR3) Seems To Be Using A Lot Of Debt
Nov 21Is It Time To Consider Buying Embraer S.A. (BVMF:EMBR3)?
Oct 13Returns At Embraer (BVMF:EMBR3) Are On The Way Up
Aug 31Embraer (BVMF:EMBR3) Has Debt But No Earnings; Should You Worry?
Aug 07Embraer S.A. (BVMF:EMBR3) Might Not Be As Mispriced As It Looks
Jun 14Embraer (BVMF:EMBR3) Has Debt But No Earnings; Should You Worry?
Mar 06Is Now The Time To Look At Buying Embraer S.A. (BVMF:EMBR3)?
Feb 08Embraer's (BVMF:EMBR3) Returns On Capital Not Reflecting Well On The Business
Nov 02Is Now The Time To Look At Buying Embraer S.A. (BVMF:EMBR3)?
Sep 21Embraer (BVMF:EMBR3) Use Of Debt Could Be Considered Risky
Aug 30Here's What's Concerning About Embraer's (BVMF:EMBR3) Returns On Capital
Jun 10Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt
Mar 14Embraer (BVMF:EMBR3) Will Want To Turn Around Its Return Trends
Jan 29Embraer (BVMF:EMBR3) Has A Somewhat Strained Balance Sheet
Nov 27Capital Allocation Trends At Embraer (BVMF:EMBR3) Aren't Ideal
Oct 18Embraer (BVMF:EMBR3) Use Of Debt Could Be Considered Risky
Aug 16The Embraer (BVMF:EMBR3) Share Price Has Gained 73% And Shareholders Are Hoping For More
Mar 21Here's What Embraer S.A.'s (BVMF:EMBR3) Shareholder Ownership Structure Looks Like
Feb 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EMBR3Die kurzfristigen Aktiva des Unternehmens (R$35.3B) übersteigen seine kurzfristigen Passiva (R$22.7B).
Langfristige Verbindlichkeiten: EMBR3Die kurzfristigen Vermögenswerte des Unternehmens (R$35.3B) übersteigen seine langfristigen Verbindlichkeiten (R$22.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EMBR3Die Nettoverschuldung im Verhältnis zum Eigenkapital (34.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: EMBR3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 6.4% auf 77.5% gestiegen.
Schuldendeckung: EMBR3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.4%).
Zinsdeckung: EMBR3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.4x Coverage) gut gedeckt.