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 2025-12-31.
| Income Statement Financials | |
-- |
|
78.09M |
|
-- |
|
-- |
|
-- |
|
122.27M |
|
-- |
|
101.61M |
|
101.61M |
|
80.39M |
|
80.39M |
|
80.39M |
|
80.39M |
|
122.27M |
|
205.09M |
|
321.40M |
|
322.70M |
|
0.24 |
|
0.24 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
7.91B |
|
-- |
|
-- |
|
-- |
|
4.14B |
|
3.76B |
|
1.11B |
|
3.76B |
|
321.68M |
|
| Cash Flow Statement Financials | |
434.78M |
|
-192.68M |
|
-118.18M |
|
210.61M |
|
332.52M |
|
121.91M |
|
-45.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.62 |
|
28.93% |
|
13.62% |
|
13.62% |
|
-- |
|
11.32% |
|
8.70% |
|
262.67M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
1.69 |
|
2.09 |
|
43.10 |
|
2.14% |
|
7.27% |
|
1.02% |
|
1.36% |
|
16.32 |
|
0.81 |
|
1.35 |
|