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CAE Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CAE heeft een totaal eigen vermogen van CA$4.4B en een totale schuld van CA$3.0B, wat de schuld-eigenvermogensverhouding op 67.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$10.1B en CA$5.6B. De EBIT CAE is CA$454.4M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$143.2M.
Belangrijke informatie
67.1%
Verhouding schuld/eigen vermogen
CA$2.96b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | CA$143.20m |
| Aandelen | CA$4.41b |
| Totaal verplichtingen | CA$5.65b |
| Totaal activa | CA$10.06b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$2.1B ) van CAE } dekken niet de korte termijn passiva ( CA$2.3B ).
Langlopende schulden: De kortetermijnactiva van CAE ( CA$2.1B ) dekken de langetermijnschulden ( CA$3.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.9% ) CAE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAE is de afgelopen 5 jaar gedaald van 111.4% naar 67.1%.
Schuldendekking: De schuld van CAE wordt goed gedekt door de operationele kasstroom ( 20.4% ).
Rentedekking: De rentebetalingen van CAE op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).