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

Embraer (BUE:ERJ) Debt-to-Revenue : 0.41 (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Embraer Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Embraer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ARS113,870 Mil. Embraer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ARS2,508,559 Mil. Embraer's annualized Revenue for the quarter that ended in Sep. 2024 was ARS6,434,505 Mil. Embraer's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.41.


Embraer Debt-to-Revenue Historical Data

The historical data trend for Embraer's Debt-to-Revenue 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.

* Premium members only.

Embraer Debt-to-Revenue Chart

Embraer Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 1.20 0.98 0.72 0.57

Embraer Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.38 0.76 0.46 0.41

Competitive Comparison of Embraer's Debt-to-Revenue

For the Aerospace & Defense subindustry, Embraer's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Aerospace & Defense Industry

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

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



Embraer Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50864.9 + 1025781.501) / 1901928.502
=0.57

Embraer's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(113869.895 + 2508559.49) / 6434504.516
=0.41

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Embraer Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Embraer's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Embraer Business Description

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