Embraer Balance Sheet Health
Financial Health criteria checks 5/6
Embraer has a total shareholder equity of R$18.6B and total debt of R$14.4B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are R$63.6B and R$45.0B respectively. Embraer's EBIT is R$2.2B making its interest coverage ratio 4.4. It has cash and short-term investments of R$8.0B.
Key information
77.5%
Debt to equity ratio
R$14.42b
Debt
| Interest coverage ratio | 4.4x |
| Cash | R$8.04b |
| Equity | R$18.61b |
| Total liabilities | R$44.98b |
| Total assets | R$63.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERJ's short term assets (R$35.3B) exceed its short term liabilities (R$22.7B).
Long Term Liabilities: ERJ's short term assets (R$35.3B) exceed its long term liabilities (R$22.3B).
Debt to Equity History and Analysis
Debt Level: ERJ's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: ERJ's debt to equity ratio has increased from 6.4% to 77.5% over the past 5 years.
Debt Coverage: ERJ's debt is well covered by operating cash flow (22.4%).
Interest Coverage: ERJ's interest payments on its debt are well covered by EBIT (4.4x coverage).