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
DateValue
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