Salud financiera de hoja de balance de CAE
Salud financiera controles de criterios 1/6
CAE tiene un patrimonio de accionistas total de CA$4.7B y una deuda total de CA$2.8B, lo que sitúa su ratio deuda-patrimonio en 58.2%. Sus activos y pasivos totales son CA$10.5B y CA$5.7B respectivamente. El BAIT de CAE es de CA$542.5M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$124.5M.
Información clave
58.2%
Ratio deuda-patrimonio
CA$2.75b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | CA$124.50m |
| Patrimonio | CA$4.73b |
| Total pasivo | CA$5.74b |
| Activos totales | CA$10.47b |
Actualizaciones recientes sobre salud financiera
Here's Why CAE (TSE:CAE) Has A Meaningful Debt Burden
Mar 18
We 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 06CAE (TSE:CAE) Has A Somewhat Strained Balance Sheet
Jan 27We Think CAE (TSE:CAE) Can Stay On Top Of Its Debt
Jun 21Recent updates
CAE 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 10CAE Inc.'s (TSE:CAE) Intrinsic Value Is Potentially 88% Above Its Share Price
Dec 21These 4 Measures Indicate That CAE (TSE:CAE) Is Using Debt Extensively
Nov 21Is There An Opportunity With CAE Inc.'s (TSE:CAE) 21% Undervaluation?
Sep 09We Think The Compensation For CAE Inc.'s (TSE:CAE) CEO Looks About Right
Aug 05CAE Inc. (TSE:CAE) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jun 09New Forecasts: Here's What Analysts Think The Future Holds For CAE Inc. (TSE:CAE)
Mar 09CAE Inc.'s (TSE:CAE) Intrinsic Value Is Potentially 56% Above Its Share Price
Feb 28We Think CAE (TSE:CAE) Is Taking Some Risk With Its Debt
Feb 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.4B) de CAE no cubren sus pasivos a corto plazo (CA$2.7B).
Pasivo a largo plazo: Los activos a corto plazo (CA$2.4B) 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 (55.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CAE ha crecido de 56.9% a 58.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAE no está bien cubierta por el flujo de caja operativo (19.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAE están bien cubiertos por el BAIT (3.2x cobertura).