ERJ (Embraer) Debt-to-Equity : 0.96 (As of Jun. 2024)

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What is Embraer Debt-to-Equity?

Embraer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $143 Mil. Embraer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2,616 Mil. Embraer's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $2,863 Mil. Embraer's debt to equity for the quarter that ended in Jun. 2024 was 0.96.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Embraer's Debt-to-Equity or its related term are showing as below:

ERJ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 1.13 Max: 1.65
Current: 0.96

During the past 13 years, the highest Debt-to-Equity Ratio of Embraer was 1.65. The lowest was 0.04. And the median was 1.13.

ERJ's Debt-to-Equity is ranked worse than
77.01% of 261 companies
in the Aerospace & Defense industry
Industry Median: 0.37 vs ERJ: 0.96

Embraer Debt-to-Equity Historical Data

The historical data trend for Embraer's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Embraer Debt-to-Equity Chart

Embraer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.04

1.62

1.53

1.28

1.07

Embraer Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															1.35	N/A	1.07	0.98	0.96

Competitive Comparison of Embraer's Debt-to-Equity

For the Aerospace & Defense subindustry, Embraer's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Embraer's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Embraer's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Embraer's Debt-to-Equity falls into.

Embraer Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Embraer's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(140.9	+	2841.5)	/	2786.5
	=	1.07

Embraer's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(142.8	+	2615.6)	/	2863.1
	=	0.96

Embraer (NYSE:ERJ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Embraer Debt-to-Equity Related Terms

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Embraer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Embraer SA (NYSE:ERJ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ERJ:Mexico EMY:Germany EMY:Germany EMY:Germany EMBR3:Brazil ERJ:Argentina

Address

Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Pinheiros, SP, BRA, 05425-070

Website

https://ri.embraer.com.br

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.