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CAE Bilan de santé
Santé financière contrôle des critères 2/6
CAE possède un total de capitaux propres de CA$4.4B et une dette totale de CA$3.0B, ce qui porte son ratio d'endettement à 67.1%. Son actif total et son passif total sont CA$10.1B et de CA$5.6B. L'EBIT de CAE est CA$454.4M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de CA$143.2M.
Informations clés
67.1%
Ratio d'endettement
CA$2.96b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | CA$143.20m |
| Fonds propres | CA$4.41b |
| Total du passif | CA$5.65b |
| Total des actifs | CA$10.06b |
Mises à jour récentes de la santé financière
Here's Why CAE (TSE:CAE) Has A Meaningful Debt Burden
Jul 26
Here'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 06CAE (TSE:CAE) Has A Somewhat Strained Balance Sheet
Jan 27Recent updates
Sentiment 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 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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CAE ( CA$2.1B ) ne couvrent pas ses passifs à court terme ( CA$2.3B ).
Passif à long terme: Les actifs à court terme de CAE ( CA$2.1B ) ne couvrent pas ses passifs à long terme ( CA$3.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CAE ( 63.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CAE a été réduit de 111.4% à 67.1% au cours des 5 dernières années.
Couverture de la dette: La dette de CAE est bien couverte par le flux de trésorerie opérationnel ( 20.4% ).
Couverture des intérêts: Les paiements d'intérêts de CAE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).