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Long-term Debt and Solvency Analysis

Difficulty: Beginner

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

 
Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Debt to equity
Debt to capital
Interest coverage

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.

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Debt to Equity

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

 
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
Long-term debt, excluding current maturities
Total debt
Common stockholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Industry
Industrials

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

2017 Calculations

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

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.

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Debt to Capital

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

 
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
Long-term debt, excluding current maturities
Total debt
Common stockholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Industry
Industrials

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

2017 Calculations

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

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.

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Interest Coverage

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

 
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
Add: Net income attributable to noncontrolling interest
Less: Discontinued operations, net of tax
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Industry
Industrials

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

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

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.

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