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 0.37 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
53.66M |
|
-- |
|
-- |
|
-- |
|
101.22M |
|
-- |
|
71.45M |
|
71.45M |
|
55.26M |
|
55.26M |
|
55.26M |
|
55.26M |
|
101.22M |
|
184.00M |
|
320.70M |
|
322.20M |
|
0.17 |
|
0.17 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
8.05B |
|
-- |
|
-- |
|
-- |
|
4.30B |
|
3.75B |
|
1.01B |
|
3.75B |
|
320.77M |
|
| Cash Flow Statement Financials | |
144.28M |
|
-163.23M |
|
-63.97M |
|
213.26M |
|
129.76M |
|
-83.50M |
|
18.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.65 |
|
25.82% |
|
11.27% |
|
11.27% |
|
-- |
|
7.96% |
|
5.98% |
|
6.75M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.84 |
|
1.84 |
|
48.92 |
|
1.47% |
|
5.48% |
|
0.69% |
|
0.92% |
|
16.09 |
|
0.02 |
|
0.45 |
|