Cae (CAE) Interest Coverage Ratio (2009 - 2018)
Cae (CAE) reported Interest Coverage Ratio of 4.74 for Q2 2018, up 7.37% on a YoY basis from 4.41 in Q2 2017, and up 1.68% quarter-over-quarter from 4.66 in Q1 2018.
Cae (CAE) Interest Coverage Ratio (2009 - 2018) Analysis & Trends
Cae has reported Interest Coverage Ratio for 10 years, with the latest figure at 4.74 in Q2 2018.
- For the quarter ending Q2 2018, Interest Coverage Ratio rose 7.37% year-over-year to 4.74; the trailing twelve-month figure through Mar 2019 stood at 22.68 (up 217.7% YoY), and the FY2018 full-year result was 22.04, up 407.6% from the prior year.
- Interest Coverage Ratio for Q2 2018 stood at 4.74, up from 4.66 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 5.08 in Q1 2014, with the low at 2.83 in Q2 2014.
- Historically, Interest Coverage Ratio has averaged 4.11 across 5 years, with a median of 4.32 in 2017.
- Annual changes were most pronounced in 2015 — Interest Coverage Ratio plunged 31.45% — and 2016, when it soared 35.25%.
- Cae's Interest Coverage Ratio stood at 3.9 in 2014, then increased by 17.4% to 4.58 in 2015, then slipped by 2.22% to 4.48 in 2016, then advanced by 10.81% to 4.97 in 2017, then fell by 4.64% to 4.74 in 2018.
- The last three Interest Coverage Ratio figures came in at 4.74 (Q2 2018), 4.66 (Q1 2018), and 4.97 (Q3 2017), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | - |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | -4.64 |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | - |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | 0.73 |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | 7.67 |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | - |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | 6.10 |
| 10 | Cae | 60.32 Bn | 60.71 Bn | 232.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 4.74 |
| Mar 31, 2018 | 4.66 |
| Sep 30, 2017 | 4.97 |
| Jun 30, 2017 | 4.41 |
| Mar 31, 2017 | 4.32 |
| Dec 31, 2016 | 4.48 |
| Sep 30, 2016 | 3.68 |
| Jun 30, 2016 | 3.63 |
| Mar 31, 2016 | 4.71 |
| Dec 31, 2015 | 4.58 |
| Sep 30, 2015 | 3.63 |
| Jun 30, 2015 | 3.57 |
| Mar 31, 2015 | 3.48 |
| Dec 31, 2014 | 3.90 |
| Sep 30, 2014 | 3.19 |
| Jun 30, 2014 | 2.83 |
| Mar 31, 2014 | 5.08 |
| Dec 31, 2013 | 3.88 |
| Sep 30, 2013 | 3.24 |
| Jun 30, 2013 | 3.21 |