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Long-term Debt and Solvency Analysis Quarterly Data

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 (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011
Debt to equity
Debt to capital
Interest coverage
Source: Based on data from Emerson Electric Co. Quarterly and 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 Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.
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 Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Emerson Electric Co.'s interest coverage ratio improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Debt to Equity

Emerson Electric Co., debt to equity calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011
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
Source: Based on data from Emerson Electric Co. Quarterly and Annual Reports

Q2 2018 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 Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.

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Debt to Capital

Emerson Electric Co., debt to capital calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011
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
Source: Based on data from Emerson Electric Co. Quarterly and Annual Reports

Q2 2018 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 Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.

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Interest Coverage

Emerson Electric Co., interest coverage calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011
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
Source: Based on data from Emerson Electric Co. Quarterly and Annual Reports

Q2 2018 Calculations

1 Interest coverage = (EBITQ2 2018 + EBITQ1 2018 + EBITQ4 2017 + EBITQ3 2017) ÷ (Interest expenseQ2 2018 + Interest expenseQ1 2018 + Interest expenseQ4 2017 + Interest expenseQ3 2017)
= ( + + + ) ÷ ( + + + ) =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Emerson Electric Co.'s interest coverage ratio improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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