This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Emerson Electric Bilan de santé
Santé financière contrôle des critères 4/6
Emerson Electric has a total shareholder equity of $26.6B and total debt of $10.9B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are $46.5B and $20.0B respectively. Emerson Electric's EBIT is $3.2B making its interest coverage ratio -75.8. It has cash and short-term investments of $2.1B.
Informations clés
40.9%
Ratio d'endettement
US$10.86b
Dette
| Ratio de couverture des intérêts | -75.8x |
| Argent liquide | US$2.08b |
| Fonds propres | US$26.56b |
| Total du passif | US$19.96b |
| Total des actifs | US$46.51b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: EMR's short term assets ($8.7B) exceed its short term liabilities ($7.8B).
Passif à long terme: EMR's short term assets ($8.7B) do not cover its long term liabilities ($12.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EMR's net debt to equity ratio (33.1%) is considered satisfactory.
Réduire la dette: EMR's debt to equity ratio has reduced from 72% to 40.9% over the past 5 years.
Couverture de la dette: EMR's debt is not well covered by operating cash flow (5.8%).
Couverture des intérêts: EMR earns more interest than it pays, so coverage of interest payments is not a concern.