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CAE Inc
TSX:CAE

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CAE Inc
TSX:CAE
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Price: 35.44 CAD 0.2% Market Closed
Market Cap: CA$11.4B

Bankruptcy Probability

CAE Inc's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk. The solvency score is 39/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+142%
5Y
-25%
10Y
-14%
Long-Term Investments
+
3Y
+10%
5Y
+38%
10Y
+60%
Debt
+
3Y
-1%
5Y
+39%
10Y
+148%

Solvency Ratios

Solvency Ratios Comparison
CAE Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
CAE Inc
TSX:CAE
11.4B CAD
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US
RTX Corp
LSE:0R2N
239B USD
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US
Raytheon Technologies Corp
NYSE:RTX
241.9B USD
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US
Boeing Co
NYSE:BA
182.1B USD
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NL
Airbus SE
PAR:AIR
141.7B EUR
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UK
Rolls-Royce Holdings PLC
LSE:RR
112.9B GBP
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FR
Safran SA
PAR:SAF
127.5B EUR
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US
Lockheed Martin Corp
NYSE:LMT
121.5B USD
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US
Howmet Aerospace Inc
NYSE:HWM
103.7B USD
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US
General Dynamics Corp
NYSE:GD
93.8B USD
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US
Rocket Lab USA Inc
NASDAQ:RKLB
82.6B USD
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No Stocks Found
Is CAE Inc at risk of bankruptcy?

CAE Inc's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does CAE Inc have?

As of the latest report, CAE Inc has total debt of 3B CAD. This includes both short-term (0 CAD) and long-term (3B CAD) debt.

You can find a full breakdown on its Balance Sheet.

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