Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CAE Inc (CAE) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$893.01M |
|
$97.10M |
|
$618.19M |
|
$274.82M |
|
$722.41M |
|
$170.61M |
|
$-39.51M |
|
$131.09M |
|
$131.09M |
|
$98.70M |
|
$98.70M |
|
$98.70M |
|
$98.70M |
|
$170.61M |
|
$251.39M |
|
319.07M |
|
319.72M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$1.54B |
|
$2.15B |
|
$6.52B |
|
$8.06B |
|
$1.93B |
|
$2.21B |
|
$2.55B |
|
$4.48B |
|
$3.58B |
|
$794.16M |
|
$3.58B |
|
320.26M |
|
| Cash Flow Statement Financials | |
$644.31M |
|
$-526.30M |
|
$-35.79M |
|
$115.06M |
|
$211.08M |
|
$96.02M |
|
$18.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.71 |
|
30.77% |
|
19.10% |
|
19.10% |
|
-- |
|
14.68% |
|
10.87% |
|
$402.26M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
1.45 |
|
1.85 |
|
48.60 |
|
2.76% |
|
12.43% |
|
1.22% |
|
1.71% |
|
$11.17 |
|
$1.26 |
|
$2.02 |
|