Embraer Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Embraer heeft een totaal eigen vermogen van R$18.6B en een totale schuld van R$14.4B, wat de schuld-eigenvermogensverhouding op 77.5% brengt. De totale activa en totale passiva bedragen respectievelijk R$63.6B en R$45.0B. De EBIT Embraer is R$2.2B waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van R$8.0B.
Belangrijke informatie
77.5%
Verhouding schuld/eigen vermogen
R$14.42b
Schuld
Rente dekkingsratio | 4.4x |
Contant | R$8.04b |
Aandelen | R$18.61b |
Totaal verplichtingen | R$44.98b |
Totaal activa | R$63.59b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$35.3B ) EMBR3 } overtreffen de korte termijn passiva ( R$22.7B ).
Langlopende schulden: De kortetermijnactiva EMBR3 ( R$35.3B ) overtreffen de langetermijnschulden ( R$22.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.3% ) EMBR3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EMBR3 is de afgelopen 5 jaar gestegen van 6.4% naar 77.5%.
Schuldendekking: De schuld van EMBR3 wordt goed gedekt door de operationele kasstroom ( 22.4% ).
Rentedekking: De rentebetalingen op de schuld van EMBR3 worden goed gedekt door EBIT ( 4.4 x dekking).