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
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 28Recent updates
Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)
Dec 16Investors 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 18Financial Position Analysis
Short Term Liabilities: EMBR3's short term assets (R$35.3B) exceed its short term liabilities (R$22.7B).
Long Term Liabilities: EMBR3's short term assets (R$35.3B) exceed its long term liabilities (R$22.3B).
Debt to Equity History and Analysis
Debt Level: EMBR3's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: EMBR3's debt to equity ratio has increased from 6.4% to 77.5% over the past 5 years.
Debt Coverage: EMBR3's debt is well covered by operating cash flow (22.4%).
Interest Coverage: EMBR3's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:15 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Embraer S.A. is covered by 37 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luan Calimerio | BB Banco de Investimento S.A. |
| F. Leake | BB&T Capital Markets |
| Ronald Epstein | BofA Global Research |