Cae (CAE) Interest Coverage Ratio (2009 - 2017)
Cae (CAE) posted Interest Coverage Ratio of 4.94 for Q3 2017, up 13.68% quarter-over-quarter from 4.35 in Q2 2017, and up 34.26% year-on-year from 3.68 in Q3 2016.
Cae (CAE) Interest Coverage Ratio (2009 - 2017) Analysis & Trends
Cae (CAE) has reported Interest Coverage Ratio for 8 consecutive years, with 4.94 the latest figure, recorded in Q3 2017.
- Interest Coverage Ratio for Q3 2017 came in at 4.94, up 34.26% year-over-year; the trailing twelve-month figure through Jun 2018 was 22.33 (up 413.17% YoY), and the FY2017 annual result was 4.34, up 9.61% from the prior year.
- Interest Coverage Ratio was 4.94 for Q3 2017 at Cae, up from 4.35 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 5.12 in Q1 2015 and troughed at 3.09 in Q3 2013.
- Average Interest Coverage Ratio over 5 years is 4.03, with a median of 3.93 recorded in 2014.
- Year-over-year, Interest Coverage Ratio dropped 29.27% in 2013 and soared 34.26% in 2017.
- Over 5 years, Interest Coverage Ratio stood at 3.64 in 2013, then increased by 7.99% to 3.93 in 2014, then gained by 0.62% to 3.95 in 2015, then advanced by 13.37% to 4.48 in 2016, then grew by 10.27% to 4.94 in 2017.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 4.94 in Q3 2017, 4.35 in Q2 2017, and 4.9 in Q1 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 0.73 |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | - |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 7.67 |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | - |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.43 |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 6.10 |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -43.93 |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Cae | - | - | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 4.94 |
| Jun 30, 2017 | 4.35 |
| Mar 31, 2017 | 4.90 |
| Dec 31, 2016 | 4.48 |
| Sep 30, 2016 | 3.68 |
| Jun 30, 2016 | 4.05 |
| Dec 31, 2015 | 3.95 |
| Sep 30, 2015 | 3.63 |
| Jun 30, 2015 | 3.55 |
| Dec 31, 2014 | 3.93 |
| Sep 30, 2014 | 3.57 |
| Jun 30, 2014 | 3.85 |
| Mar 31, 2014 | 4.64 |
| Dec 31, 2013 | 3.64 |
| Sep 30, 2013 | 3.09 |
| Jun 30, 2013 | 3.10 |
| Mar 31, 2013 | 3.47 |
| Dec 31, 2012 | 4.90 |
| Sep 30, 2012 | 4.35 |
| Jun 30, 2012 | 3.72 |