Analysis of Debt
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Emerson Electric Co. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2005
- Price to Earnings (P/E) since 2005
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Total Debt (Carrying Amount)
Emerson Electric Co., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-09-30), 10-K (reporting date: 2015-09-30), 10-K (reporting date: 2014-09-30).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Emerson Electric Co. total debt increased from 2017 to 2018 and from 2018 to 2019. |
Total Debt (Fair Value)
| Sep 30, 2019 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | |
| Payable to banks | |
| Total short-term borrowings (fair value) | |
| Long-term debt, including current maturities | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2019-09-30).
Weighted-average Interest Rate on Debt
Interest rate for weighted-average debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2019-09-30).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =