Salud financiera de hoja de balance de Embraer
Salud financiera controles de criterios 5/6
Embraer tiene un patrimonio de accionistas total de R$18.6B y una deuda total de R$14.4B, lo que sitúa su ratio deuda-patrimonio en 77.5%. Sus activos y pasivos totales son R$63.6B y R$45.0B respectivamente. El BAIT de Embraer es de R$2.2B, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a R$8.0B.
Información clave
77.5%
Ratio deuda-patrimonio
R$14.42b
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | R$8.04b |
| Patrimonio | R$18.61b |
| Total pasivo | R$44.98b |
| Activos totales | R$63.59b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well
Nov 06
These 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 11
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$35.3B) de EMBR3 superan a sus pasivos a corto plazo (R$22.7B).
Pasivo a largo plazo: Los activos a corto plazo de EMBR3 (R$35.3B) superan a sus pasivos a largo plazo (R$22.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.3%) de EMBR3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EMBR3 ha crecido de 6.4% a 77.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de EMBR3 está bien cubierta por el flujo de caja operativo (22.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de EMBR3 están bien cubiertos por el BAIT (4.4x cobertura).