Cae (CAE) Interest Coverage Ratio (2009 - 2020)
Cae (CAE) posted Interest Coverage Ratio of 1.38 for Q1 2020, down 88.25% on a QoQ basis from 11.73 in Q4 2019, and down 17.24% year-over-year from 1.67 in Q2 2019.
Cae (CAE) Interest Coverage Ratio (2009 - 2020) Analysis & Trends
Cae's Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 1.38 for Q1 2020.
- Quarterly Interest Coverage Ratio fell 17.24% year-over-year to 1.38 in Q1 2020, while the trailing twelve-month figure through Jun 2026 was 7.686399204018501e+16 (up 31.51% YoY) and the FY2026 annual result came in at 2.65, down 13.85% from the prior year.
- Interest Coverage Ratio was 1.38 for Q1 2020 at Cae, down from 11.73 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 16.02 in Q4 2017 and bottomed at 1.06 in Q1 2017.
- A 5-year average of 6.36 and a median of 4.37 in 2018 frame the typical range for Interest Coverage Ratio.
- Peak annual rise in Interest Coverage Ratio reached 219.35% in 2017, while the deepest fall reached 70.16% in 2017.
- Cae's Interest Coverage Ratio stood at 5.02 in 2016, then surged by 219.35% to 16.02 in 2017, then dropped by 9.54% to 14.49 in 2018, then fell by 19.0% to 11.73 in 2019, then plunged by 88.25% to 1.38 in 2020.
- Business Quant data shows CAE's Interest Coverage Ratio at 1.38 in Q1 2020, 11.73 in Q4 2019, and 2.61 in Q3 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | -5.05 |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 1.76 |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 2.07 |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 26.07 |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 2.43 |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | 1.69 |
| 10 | Cae | 8.28 Bn | 8.28 Bn | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 1.38 |
| Dec 31, 2019 | 11.73 |
| Sep 30, 2019 | 2.61 |
| Jun 30, 2019 | 7.65 |
| Mar 31, 2019 | 1.67 |
| Dec 31, 2018 | 14.49 |
| Sep 30, 2018 | 4.37 |
| Jun 30, 2018 | 12.96 |
| Mar 31, 2018 | 1.75 |
| Dec 31, 2017 | 16.02 |
| Sep 30, 2017 | 3.99 |
| Jun 30, 2017 | 9.77 |
| Mar 31, 2017 | 1.06 |
| Dec 31, 2016 | 5.02 |
| Sep 30, 2016 | 2.19 |
| Jun 30, 2016 | 7.84 |
| Mar 31, 2016 | 3.55 |
| Dec 31, 2015 | 5.37 |
| Sep 30, 2015 | 3.00 |
| Jun 30, 2015 | 7.35 |