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Microsoft Excel LibreOffice Calc

Emerson Electric Co. (EMR)

Long-term Debt and Solvency Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.

    Ratios (Summary)

    Emerson Electric Co., debt and solvency ratios

    Microsoft Excel LibreOffice Calc
    Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
    Debt to equity hidden hidden hidden hidden hidden hidden
    Debt to capital hidden hidden hidden hidden hidden hidden
    Interest coverage hidden hidden hidden hidden hidden hidden

    Source: Based on data from Emerson Electric Co. Annual Reports

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Emerson Electric Co.'s debt-to-equity ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Emerson Electric Co.'s debt-to-capital ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Emerson Electric Co.'s interest coverage ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

    Debt to Equity

    Emerson Electric Co., debt to equity calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
    Selected Financial Data (USD $ in millions)
    Short-term borrowings and current maturities of long-term debt hidden hidden hidden hidden hidden hidden
    Long-term debt, excluding current maturities hidden hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden hidden
    Common stockholders' equity hidden hidden hidden hidden hidden hidden
    Ratio
    Debt to equity1 hidden hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Equity, Industry
    Industrials hidden hidden hidden hidden hidden hidden

    Source: Based on data from Emerson Electric Co. Annual Reports

    2017 Calculations

    1 Debt to equity = Total debt ÷ Common stockholders' equity
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Emerson Electric Co.'s debt-to-equity ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Debt to Capital

    Emerson Electric Co., debt to capital calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
    Selected Financial Data (USD $ in millions)
    Short-term borrowings and current maturities of long-term debt hidden hidden hidden hidden hidden hidden
    Long-term debt, excluding current maturities hidden hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden hidden
    Common stockholders' equity hidden hidden hidden hidden hidden hidden
    Total capital hidden hidden hidden hidden hidden hidden
    Ratio
    Debt to capital1 hidden hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Capital, Industry
    Industrials hidden hidden hidden hidden hidden hidden

    Source: Based on data from Emerson Electric Co. Annual Reports

    2017 Calculations

    1 Debt to capital = Total debt ÷ Total capital
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Emerson Electric Co.'s debt-to-capital ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Interest Coverage

    Emerson Electric Co., interest coverage calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
    Selected Financial Data (USD $ in millions)
    Net earnings common stockholders hidden hidden hidden hidden hidden hidden
    Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden hidden
    Less: Discontinued operations, net of tax hidden hidden hidden hidden hidden hidden
    Add: Income tax expense hidden hidden hidden hidden hidden hidden
    Add: Interest expense hidden hidden hidden hidden hidden hidden
    Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
    Ratio
    Interest coverage1 hidden hidden hidden hidden hidden hidden
    Benchmarks
    Interest Coverage, Industry
    Industrials hidden hidden hidden hidden hidden hidden

    Source: Based on data from Emerson Electric Co. Annual Reports

    2017 Calculations

    1 Interest coverage = EBIT ÷ Interest expense
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Emerson Electric Co.'s interest coverage ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.