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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cae (CAE) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Cae (CAE) over the last 17 years, with Q3 2025 value amounting to 0.3.

  • Cae's Debt Ratio fell 527.92% to 0.3 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.3, marking a year-over-year decrease of 527.92%. This contributed to the annual value of 0.31 for FY2025, which is 100.46% down from last year.
  • As of Q3 2025, Cae's Debt Ratio stood at 0.3, which was down 527.92% from 0.31 recorded in Q2 2025.
  • Cae's 5-year Debt Ratio high stood at 0.34 for Q3 2022, and its period low was 0.27 during Q1 2021.
  • Over the past 5 years, Cae's median Debt Ratio value was 0.31 (recorded in 2025), while the average stood at 0.31.
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 3115.38% in 2021, then skyrocketed by 1963.15% in 2022.
  • Cae's Debt Ratio (Quarter) stood at 0.3 in 2021, then grew by 5.57% to 0.32 in 2022, then decreased by 3.55% to 0.31 in 2023, then grew by 7.59% to 0.33 in 2024, then fell by 7.98% to 0.3 in 2025.
  • Its Debt Ratio was 0.3 in Q3 2025, compared to 0.31 in Q2 2025 and 0.31 in Q1 2025.