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. (T.CAE) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
226.59M |
|
-- |
|
-- |
|
-- |
|
444.36M |
|
-- |
|
289.63M |
|
350.71M |
|
233.54M |
|
233.54M |
|
233.54M |
|
306.45M |
|
444.36M |
|
777.34M |
|
321.08M |
|
322.16M |
|
0.71 |
|
0.70 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
8.07B |
|
-- |
|
-- |
|
-- |
|
4.17B |
|
3.90B |
|
1.23B |
|
3.90B |
|
321.73M |
|
| Cash Flow Statement Financials | |
573.11M |
|
-231.08M |
|
-153.93M |
|
212.55M |
|
399.78M |
|
187.22M |
|
26.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.60 |
|
28.30% |
|
12.49% |
|
12.49% |
|
21.86% |
|
8.14% |
|
6.37% |
|
368.73M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
7.75 |
|
7.17 |
|
50.94 |
|
5.99% |
|
19.03% |
|
2.89% |
|
3.86% |
|
16.75 |
|
1.14 |
|
1.78 |
|