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
DateValue
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