C
Cadeler A/S (CDLR)
NYQ – Real vaqt narxi. Valyuta: USD
21.11
-0.68 (-3.12%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
21.52
+0.41 (1.94%)
Bozordan keyin: Jun 26, 2026, 7:36 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NYQ – Real vaqt narxi. Valyuta: USD
21.11
-0.68 (-3.12%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
21.52
+0.41 (1.94%)
Bozordan keyin: Jun 26, 2026, 7:36 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $1.8B naqd pul zahiralaridan ($255.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $490.4M jami joriy majburiyatlardan $375.7M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.9) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (0.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$80.9M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.31 | 1.53 | 7.0 | |
| Tezkor likvidlik nisbati | 1.29 | 1.29 | 7.0 | |
| Qarz/Kapital nisbati | 0.95 | 0.86 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.45 | 0.24 | 5.0 | |
| Foiz to‘lov qoplami | 0.28 | 84.94 | 2.0 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 112M | 117M | 269M | 700M | 785M |
| Yalpi foyda | 59M | 58M | 132M | 429M | 448M |
| Operatsion daromad | 43M | 21M | 73M | 349M | 358M |
| Sof foyda | 37M | 12M | 70M | 316M | 311M |
| EBITDA | 67M | 46M | 134M | 470M | 506M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 8.03 | -55.29 | 3.5 |
| Keyingi chorak | 71.91 | 18.85 | 9.5 |
| Joriy yil | 45.57 | -21.98 | 5.5 |
| Keyingi yil | 33.49 | 84.44 | 10 |
| O‘rtacha ball | 7.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -25.17 | -114.8 | -114.28 | 67.99 | 3.3 |
| Yil/Yil | 111.76 | -535.79 | -484.73 | 82.92 | 5.5 |
| 3 yil o‘rtacha | 98.11 | 249.59 | 164.77 | -1655.67 | 7.8 |
| 5 yil o‘rtacha | 114.72 | 240.3 | 188.4 | -990.17 | 7.8 |
| O‘rtacha ball | 6.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |