Emerson Electric Balance Sheet Health
Financial Health criteria checks 4/6
Emerson Electric has a total shareholder equity of $26.7B and total debt of $10.1B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are $45.6B and $18.9B respectively. Emerson Electric's EBIT is $2.9B making its interest coverage ratio -79.7. It has cash and short-term investments of $2.3B.
Key information
37.9%
Debt to equity ratio
US$10.10b
Debt
| Interest coverage ratio | -79.7x |
| Cash | US$2.30b |
| Equity | US$26.69b |
| Total liabilities | US$18.90b |
| Total assets | US$45.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMR *'s short term assets ($8.8B) exceed its short term liabilities ($7.6B).
Long Term Liabilities: EMR *'s short term assets ($8.8B) do not cover its long term liabilities ($11.3B).
Debt to Equity History and Analysis
Debt Level: EMR *'s net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: EMR *'s debt to equity ratio has reduced from 70.6% to 37.9% over the past 5 years.
Debt Coverage: EMR *'s debt is not well covered by operating cash flow (15.9%).
Interest Coverage: EMR * earns more interest than it pays, so coverage of interest payments is not a concern.