C
Cadeler A/S (CDLR)
NYQ – Real Time Price. Currency in USD
28.77
-0.66 (-2.24%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
28.77
-0.66 (-2.24%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($178.1M), raising financial stability concerns
Total current assets $458.0M exceed Total current liabilities $412.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$252.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.11 | 1.53 | 7.0 | |
| Quick ratio | 1.10 | 1.29 | 7.0 | |
| Debt to Equity | 1.08 | 0.86 | 6.0 | |
| Debt to Assets | 0.48 | 0.24 | 5.0 | |
| Interest coverage | 2.83 | 84.94 | 7.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 112M | 117M | 269M | 700M | 708M |
| Gross Profit | 59M | 58M | 132M | 429M | 439M |
| Operating Income | 43M | 21M | 73M | 349M | 355M |
| Net Income | 37M | 12M | 70M | 316M | 321M |
| EBITDA | 67M | 46M | 134M | 470M | 477M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 146.13 | 1160.58 | 10 |
| Next quarter | 7.18 | -51.34 | 3.0 |
| Current year | 45.93 | -9.84 | 5.5 |
| Next year | 30.6 | 72.14 | 10 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.2 | -26.26 | -23.73 | -184.91 | 2.3 |
| Y/Y | 112.73 | 40.11 | 29.93 | -688.04 | 7.8 |
| 3y average | 98.11 | 249.59 | 165.15 | -1655.67 | 7.8 |
| 5y average | 114.72 | 240.3 | 188.69 | -990.17 | 7.8 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |