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 quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
52.42M |
|
-- |
|
-- |
|
-- |
|
137.61M |
|
-- |
|
58.01M |
|
118.54M |
|
53.28M |
|
53.28M |
|
53.28M |
|
125.52M |
|
137.61M |
|
221.44M |
|
321.08M |
|
322.16M |
|
0.16 |
|
0.16 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
7.99B |
|
-- |
|
-- |
|
-- |
|
4.13B |
|
3.86B |
|
1.22B |
|
3.86B |
|
321.73M |
|
| Cash Flow Statement Financials | |
567.87M |
|
-228.97M |
|
-152.53M |
|
210.61M |
|
396.13M |
|
185.51M |
|
26.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.60 |
|
30.23% |
|
14.46% |
|
14.46% |
|
-- |
|
6.10% |
|
5.51% |
|
365.36M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
2.04 |
|
1.93 |
|
46.52 |
|
1.38% |
|
4.38% |
|
0.67% |
|
0.89% |
|
16.75 |
|
1.13 |
|
1.76 |
|