CAE Balance Sheet Health
Financial Health criteria checks 1/6
CAE has a total shareholder equity of CA$4.5B and total debt of CA$3.1B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are CA$10.1B and CA$5.7B respectively. CAE's EBIT is CA$461.4M making its interest coverage ratio 2.7. It has cash and short-term investments of CA$179.7M.
Key information
70.1%
Debt to equity ratio
CA$3.13b
Debt
| Interest coverage ratio | 2.7x |
| Cash | CA$179.70m |
| Equity | CA$4.46b |
| Total liabilities | CA$5.66b |
| Total assets | CA$10.13b |
Recent financial health updates
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 18Recent updates
Is There An Opportunity With CAE Inc.'s (TSE:CAE) 30% Undervaluation?
Feb 02At CA$34.92, Is CAE Inc. (TSE:CAE) Worth Looking At Closely?
Jan 20A Piece Of The Puzzle Missing From CAE Inc.'s (TSE:CAE) 27% Share Price Climb
Nov 22Is 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 21Financial Position Analysis
Short Term Liabilities: CAE's short term assets (CA$2.1B) do not cover its short term liabilities (CA$2.5B).
Long Term Liabilities: CAE's short term assets (CA$2.1B) do not cover its long term liabilities (CA$3.1B).
Debt to Equity History and Analysis
Debt Level: CAE's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: CAE's debt to equity ratio has reduced from 113.4% to 70.1% over the past 5 years.
Debt Coverage: CAE's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: CAE's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 10:52 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CAE Inc. is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Murray | ATB Capital Markets |
| Fadi Chamoun | BMO Capital Markets Equity Research |