Emerson Electric Balance Sheet Health

Financial Health criteria checks 5/6

Emerson Electric has a total shareholder equity of $27.5B and total debt of $7.7B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are $44.2B and $16.7B respectively. Emerson Electric's EBIT is $3.0B making its interest coverage ratio 33.9. It has cash and short-term investments of $3.6B.

Key information

27.9%

Debt to equity ratio

US$7.69b

Debt

Interest coverage ratio33.9x
CashUS$3.59b
EquityUS$27.51b
Total liabilitiesUS$16.74b
Total assetsUS$44.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMR's short term assets ($10.2B) exceed its short term liabilities ($5.7B).

Long Term Liabilities: EMR's short term assets ($10.2B) do not cover its long term liabilities ($11.0B).


Debt to Equity History and Analysis

Debt Level: EMR's net debt to equity ratio (14.9%) is considered satisfactory.

Reducing Debt: EMR's debt to equity ratio has reduced from 69.2% to 27.9% over the past 5 years.

Debt Coverage: EMR's debt is well covered by operating cash flow (43.3%).

Interest Coverage: EMR's interest payments on its debt are well covered by EBIT (33.9x coverage).


Balance Sheet


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