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 0.38 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
97.05M |
|
-- |
|
-- |
|
-- |
|
153.39M |
|
-- |
|
130.97M |
|
130.97M |
|
98.69M |
|
98.69M |
|
98.69M |
|
100.36M |
|
153.39M |
|
235.73M |
|
319.07M |
|
319.72M |
|
0.31 |
|
0.31 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
8.01B |
|
-- |
|
-- |
|
-- |
|
4.45B |
|
3.55B |
|
789.10M |
|
3.55B |
|
320.26M |
|
| Cash Flow Statement Financials | |
640.21M |
|
-522.95M |
|
-35.56M |
|
114.33M |
|
209.74M |
|
95.41M |
|
18.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.70 |
|
30.63% |
|
16.84% |
|
16.84% |
|
-- |
|
14.38% |
|
10.66% |
|
399.69M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
1.49 |
|
1.90 |
|
47.35 |
|
2.78% |
|
12.51% |
|
1.23% |
|
1.72% |
|
15.54 |
|
1.25 |
|
2.00 |
|