Salud financiera de hoja de balance de CAE
Salud financiera controles de criterios 1/6
CAE tiene un patrimonio de accionistas total de CA$4.5B y una deuda total de CA$3.1B, lo que sitúa su ratio deuda-patrimonio en 70.1%. Sus activos y pasivos totales son CA$10.1B y CA$5.7B respectivamente. El BAIT de CAE es de CA$461.4M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$179.7M.
Información clave
70.1%
Ratio deuda-patrimonio
CA$3.13b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | CA$179.70m |
| Patrimonio | CA$4.46b |
| Total pasivo | CA$5.66b |
| Activos totales | CA$10.13b |
Actualizaciones recientes sobre salud financiera
Is CAE (TSE:CAE) A Risky Investment?
Nov 18
Here's Why CAE (TSE:CAE) Has A Meaningful Debt Burden
Jul 26Here's Why CAE (TSE:CAE) Has A Meaningful Debt Burden
Mar 18We Think CAE (TSE:CAE) Is Taking Some Risk With Its Debt
Dec 10Is CAE (TSE:CAE) Using Too Much Debt?
Aug 17CAE (TSE:CAE) Has A Somewhat Strained Balance Sheet
May 06Recent updates
Is CAE (TSE:CAE) A Risky Investment?
Nov 18Is CAE Inc. (TSE:CAE) Trading At A 32% Discount?
Nov 04Is It Too Late To Consider Buying CAE Inc. (TSE:CAE)?
Oct 21CAE (TSE:CAE) May Have Issues Allocating Its Capital
Oct 08Sentiment Still Eluding CAE Inc. (TSE:CAE)
Aug 09Here's Why CAE (TSE:CAE) Has A Meaningful Debt Burden
Jul 26A Look At The Intrinsic Value Of CAE Inc. (TSE:CAE)
Jul 12CAE (TSE:CAE) Could Be Struggling To Allocate Capital
Jun 11Is Now An Opportune Moment To Examine CAE Inc. (TSE:CAE)?
May 25CAE Inc.'s (TSE:CAE) Share Price Matching Investor Opinion
Apr 01Here's Why CAE (TSE:CAE) Has A Meaningful Debt Burden
Mar 18CAE (TSE:CAE) Has Some Way To Go To Become A Multi-Bagger
Mar 05CAE's (TSE:CAE) Solid Earnings Are Supported By Other Strong Factors
Feb 21Is Now The Time To Look At Buying CAE Inc. (TSE:CAE)?
Jan 28Market Participants Recognise CAE Inc.'s (TSE:CAE) Earnings
Dec 24We Think CAE (TSE:CAE) Is Taking Some Risk With Its Debt
Dec 10An Intrinsic Calculation For CAE Inc. (TSE:CAE) Suggests It's 45% Undervalued
Oct 31Is Now The Time To Look At Buying CAE Inc. (TSE:CAE)?
Oct 01Is Now The Time To Put CAE (TSE:CAE) On Your Watchlist?
Sep 16Is CAE (TSE:CAE) Using Too Much Debt?
Aug 17Is CAE Inc. (TSE:CAE) Worth CA$29.4 Based On Its Intrinsic Value?
Jul 27Should You Think About Buying CAE Inc. (TSE:CAE) Now?
Jun 21CAE (TSE:CAE) Has A Somewhat Strained Balance Sheet
May 06Does This Valuation Of CAE Inc. (TSE:CAE) Imply Investors Are Overpaying?
Apr 21CAE (TSE:CAE) Has A Somewhat Strained Balance Sheet
Jan 27Estimating The Intrinsic Value Of CAE Inc. (TSE:CAE)
Jan 12Is There An Opportunity With CAE Inc.'s (TSE:CAE) 45% Undervaluation?
Oct 12Is It Too Late To Consider Buying CAE Inc. (TSE:CAE)?
Aug 31A Look At The Intrinsic Value Of CAE Inc. (TSE:CAE)
Jul 10We Think CAE (TSE:CAE) Can Stay On Top Of Its Debt
Jun 21Is There An Opportunity With CAE Inc.'s (TSE:CAE) 38% Undervaluation?
Mar 28Does CAE (TSE:CAE) Have A Healthy Balance Sheet?
Mar 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.1B) de CAE no cubren sus pasivos a corto plazo (CA$2.5B).
Pasivo a largo plazo: Los activos a corto plazo (CA$2.1B) de CAE no cubren sus pasivos a largo plazo (CA$3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CAE (66.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CAE ha pasado de 113.4% a 70.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAE no está bien cubierta por el flujo de caja operativo (18.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAE no están bien cubiertos por el BAIT (2.7x cobertura).