CAE Inc.

NYSE:CAE Stock Report

Market Cap: US$7.7b

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 ratio2.7x
CashCA$179.70m
EquityCA$4.46b
Total liabilitiesCA$5.66b
Total assetsCA$10.13b

Recent financial health updates

No updates

Recent updates

CAE Inc.: Undervalued Stock With 21% FCF Growth And Long-Term Demand Drivers

Nov 17

Why Is CAE Stock Down? Earnings Crash

May 29

CAE Faces Cost Overhang But Remains A Buy

Mar 25

CAE Sells Healthcare Unit, Focuses On Aerospace And Defense Growth

Oct 31

CAE: A Simulator Tech Giant To Buy

Aug 17

CAE: Strong Upside For This Simulator Tech Market Leader

May 31

CAE: Top Industrial Pick With Intriguing Valuation

Feb 21

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

Feb 14

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

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/27 08:58
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Will ChienAccountability Research Corporation
Christopher MurrayATB Capital Markets
Fadi ChamounBMO Capital Markets Equity Research