Cadeler A (CDLR) Interest Coverage Ratio (2023 - 2026)
Cadeler A (CDLR) posted quarterly Interest Coverage Ratio of 0.32 for Q1 2026, up 86.19% YoY from 0.17 in Q1 2025, and down 100.35% sequentially from 91.38 in Q2 2025.
Cadeler A (CDLR) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
Cadeler A has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 0.32 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 86.19% year-over-year to 0.32; the TTM figure through Mar 2026 stood at 4.5 (up 45.14% YoY), while the FY2025 annual figure was 8.5, down 11.86% from the prior year.
- Interest Coverage Ratio declined to 0.32 in Q1 2026, from 91.38 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for CDLR reached as high as 91.38 in Q2 2025 and fell as low as 166.95 in Q2 2023.
- The 4-year median for Interest Coverage Ratio is 6.71 (2023), against an average of 12.27.
- The widest YoY moves for Interest Coverage Ratio: up 657.16% in 2025, down 112.62% in 2025.
- A 4-year view of Interest Coverage Ratio shows it stood at 6.71 in 2023, then sank by 69.57% to 11.38 in 2024, then soared by 903.13% to 91.38 in 2025, then sank by 100.35% to 0.32 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.32, 91.38, and 2.33 for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | - |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 4.62 |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 3.26 |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 34.33 |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 3.43 |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -1.98 |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 73.32 |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 4.90 |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 16.81 |
| 10 | Cadeler A | - | - | 31.33 Mn | -0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.32 |
| Jun 30, 2025 | 392.65 |
| Mar 31, 2025 | -2.33 |
| Dec 31, 2024 | -11.38 |
| Jun 30, 2024 | -16.40 |
| Mar 31, 2024 | 18.48 |
| Dec 31, 2023 | -6.71 |
| Jun 30, 2023 | -166.95 |
| Mar 31, 2023 | -16.22 |