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
Embraer: Not A Buy For Now, But Worth Monitoring
Nov 25Embraer Q2: Strong Demand, Improving Margins And Positive Outlook
Sep 20Embraer Stock Surges 84%: Updated Buy Rating And New Price Target
Aug 25Embraer: Ready To Fly Even Higher
Jun 11Embraer: Filling The Boeing Gap?
Mar 28Embraer Stock: Still A Buy Despite Downgrade And Miss
Feb 26Embraer: Getting More Attractive
Nov 28Embraer Stock Is A Strong Buy
Nov 14Embraer: An Undervalued Contender Primed For Expansion
Sep 29Embraer: Growth Potential, But Not So Adequate Financials
Sep 06Embraer Stock Remains A Strong Buy After Q2 Earnings
Aug 16Embraer: Eyes On The Future
Jun 30Embraer Stock: Strong Buy After Wins In Asia
Jun 01Embraer: An Earnings Rebound Supports Solid Free Cash Flow And A Bullish Chart Move
Jan 30Embraer lands firm order for 15 new aircraft for $1.2B
Jan 16Embraer lands 2 heavy maintenance contracts worth $72M
Dec 16Embraer Q3 2022 Earnings Preview
Nov 13Embraer's Stock Is Cheap Despite Transition Risk
Nov 03Embraer: Significantly Undervalued On An SOTP Basis
Sep 21Embraer: An Optimistic Small Jet Maker Buy
Sep 09Embraer Q2 Earnings Preview
Aug 03Embraer bags order for 20 more passenger jets from Porter Airlines
Jul 19Embraer Reintegrates Commercial Airplanes Unit
Jun 28Embraer Is Working On An Indian Chapter Like Rival Airbus
Jun 15Embraer Revenue Declines On Shutdown, Eve De-SPACs
May 21Embraer Protected Against Disruption Of Titanium Supply
Mar 10Embraer: Not A Great Deal Despite Building Momentum In Private Jets
Dec 21Embraer Better Positioned Than Most For Aviation Transformation
Sep 20Embraer Q1 2021 Earnings Preview
Apr 28Embraer: A Turnaround Story Trading At A Discount To The Sum Of Its Parts
Dec 11Embraer (ERJ) Market Outlook 2020 - Slideshow
Dec 03Hungary government acquires two Embraer multi-mission transport aircraft
Nov 17Embraer S.A. 2020 Q3 - Results - Earnings Call Presentation
Nov 10Embraer Q3 2020 Earnings Preview
Nov 09Financial 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).