Embraer Balance Sheet Health
Financial Health criteria checks 5/6
Embraer has a total shareholder equity of R$14.7B and total debt of R$14.0B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are R$52.2B and R$37.5B respectively. Embraer's EBIT is R$1.4B making its interest coverage ratio 2.8. It has cash and short-term investments of R$10.4B.
Key information
95.0%
Debt to equity ratio
R$13.97b
Debt
| Interest coverage ratio | 2.8x |
| Cash | R$10.41b |
| Equity | R$14.71b |
| Total liabilities | R$37.49b |
| Total assets | R$52.20b |
Recent financial health updates
Embraer (BVMF:EMBR3) Seems To Be Using A Lot Of Debt
Feb 28
Embraer (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 06Embraer (BVMF:EMBR3) Use Of Debt Could Be Considered Risky
Aug 30Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt
Mar 14Recent updates
There 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
Financial Position Analysis
Short Term Liabilities: EMBR3's short term assets (R$29.3B) exceed its short term liabilities (R$17.7B).
Long Term Liabilities: EMBR3's short term assets (R$29.3B) exceed its long term liabilities (R$19.7B).
Debt to Equity History and Analysis
Debt Level: EMBR3's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: EMBR3's debt to equity ratio has reduced from 101.2% to 95% over the past 5 years.
Debt Coverage: EMBR3's debt is well covered by operating cash flow (20.2%).
Interest Coverage: EMBR3's interest payments on its debt are not well covered by EBIT (2.8x coverage).