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

Geen updates

Recent updates

CAE: A Mixed Valuation And Suspect Chart. Wait For More Confidence In EPS Growth

Dec 11

CAE Q2 2023 Earnings Preview

Nov 09

CAE Inc. Could Nearly Double Over The Next 3 Years

Sep 26

CAE inks 15-year partnership pact with the Qantas Group

Aug 17

CAE Non-GAAP EPS of $0.06 misses by $0.11, revenue of $933.3M beats by $206.95M

Aug 10

CAE: Well-Positioned For A Post-COVID Rebound

Jul 14

CAE Is A Safer Proxy For Recovery From The Pandemic Than Airlines

Oct 27

CAE: Latest Acquisition Further Solidifies Leading Market Position

Aug 06

CAE: A Great Beneficiary From The Vaccines Against COVID-19 But Most Of The Easy Money Has Been Made

Dec 29

CAE acquires flight simulation company

Nov 17

Analyse 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).

CAE Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Bleichmar Fonti & Auld LLP Files Class Action Lawsuit for Violations of the Federal Securities Laws Against CAE Inc

CAE Inc. Approves Election of Ian L. Edwards as Director

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

CAE Inc. to Report Q1, 2025 Results on Aug 14, 2024

Bleichmar Fonti & Auld LLP Files Securities Fraud Class Action Lawsuit Against CAE Inc

President recently bought US$363k worth of stock

CAE Inc. Announces Andrew J. Stevens Not Stand for Re-Election as Independent Director

President recently bought US$632k worth of stock

Why Is CAE Stock Down? Earnings Crash

Full year 2024 earnings: EPS and revenues miss analyst expectations

CAE Inc., Annual General Meeting, May 28, 2024

CAE Inc. to Report Q4, 2024 Results on May 27, 2024

CAE Inc. Announces Changes to its Board of Directors

Now 21% undervalued after recent price drop

CAE Faces Cost Overhang But Remains A Buy

Now 22% undervalued after recent price drop

Madison Industries Holdings LLC entered into a definitive agreement to acquire CAE Healthcare, Inc. from CAE Inc. (TSX:CAE) .

Third quarter 2024 earnings: EPS misses analyst expectations

CAE Inc. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

CAE Inc. to Report Q2, 2024 Results on Nov 14, 2023

CAE Sells Healthcare Unit, Focuses On Aerospace And Defense Growth

Madison Industries Holdings LLC entered into a definitive agreement to acquire CAE Healthcare, Inc. from CAE Inc. (TSX:CAE) for an enterprise value of CAD 311 million.

Madison Industries Holdings LLC entered into a definitive agreement to acquire CAE Healthcare, Inc. from CAE Inc. (TSX:CAE) for an enterprise value of CAD 311 million.

CAE: A Simulator Tech Giant To Buy

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

CAE Inc. Elects Sophie Brochu to the Board as an Independent Director

CAE Inc. to Report Q1, 2024 Results on Aug 09, 2023

CAE Inc. announced that it has received CAD 400 million in funding

CAE Inc. announced that it expects to receive CAD 400 million in funding

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CAE: Strong Upside For This Simulator Tech Market Leader

CAE Inc., Annual General Meeting, Aug 09, 2023

CAE Inc. to Report Q4, 2023 Results on May 31, 2023

CAE: Top Industrial Pick With Intriguing Valuation

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

CAE Non-GAAP EPS of C$0.28 beats by C$0.03, revenue of C$1.02B misses by C$20M

CAE Inc. to Report Q3, 2023 Results on Feb 14, 2023

CAE: A Mixed Valuation And Suspect Chart. Wait For More Confidence In EPS Growth

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CAE Q2 2023 Earnings Preview

CAE Inc. to Report Q2, 2023 Results on Nov 10, 2022

CAE Inc. Could Nearly Double Over The Next 3 Years

Independent Director recently bought US$310k worth of stock

CAE inks 15-year partnership pact with the Qantas Group

First quarter 2023 earnings: Revenues in line with analyst expectations

CAE Inc. Announces Board of Directors Elections

CAE Non-GAAP EPS of $0.06 misses by $0.11, revenue of $933.3M beats by $206.95M

CAE Inc. to Report Q1, 2023 Results on Aug 10, 2022

CAE: Well-Positioned For A Post-COVID Rebound

President recently bought US$857k worth of stock

CAE Inc. Announces Board Changes

Full year 2022 earnings: Revenues in line with analyst expectations

CAE Inc., Annual General Meeting, Aug 10, 2022

CAE Inc. to Report Q4, 2022 Results on May 19, 2022

CAE Announces Appointment of Patrick M. Shanahan as Member of Board of Directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

CAE Inc. to Report Q3, 2022 Results on Feb 11, 2022

Second quarter 2022 earnings released: EPS CA$0.04 (vs CA$0.02 loss in 2Q 2021)

CAE Is A Safer Proxy For Recovery From The Pandemic Than Airlines

First quarter 2022 earnings released: EPS CA$0.16 (vs CA$0.42 loss in 1Q 2021)

CAE Inc. (TSX:CAE) acquired Global Jet Services.

CAE: Latest Acquisition Further Solidifies Leading Market Position

President recently bought US$454k worth of stock

Full year 2021 earnings released: CA$0.17 loss per share (vs CA$1.17 profit in FY 2020)

CAE Inc. has completed a Follow-on Equity Offering in the amount of $249.999998 million.

CAE Inc. announced that it has received CAD 700 million in funding from Caisse de dépôt et placement du Québec, GIC Pte. Ltd.

CAE Inc. announced that it has received CAD 700 million in funding from Caisse de dépôt et placement du Québec, GIC Pte. Ltd.

New 90-day high: US$29.95

Revenue and earnings beat expectations

Third quarter 2021 earnings released: EPS CA$0.18 (vs CA$0.37 in 3Q 2020)

CAE Inc. Signs Contract with Pyure to Assemble and Develop Air Sanitizers Which Will Help in the Fight Against Covid-19

CAE Inc. to Report Q3, 2021 Results on Feb 12, 2021

CAE USA Wins Competitive Recompete of U.S. Air Force KC-135 Training System Contract