Cadeler A (CDLR) Interest Coverage Ratio (2023 - 2026)
Cadeler A's (CDLR) quarterly Interest Coverage Ratio came in at 0.32 in Q1 2026, up 86.19% year-over-year from 0.17 in Q1 2025, and up 92.83% quarter-over-quarter from 4.49 in Q4 2025.
Analysis
Cadeler A (CDLR) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Interest Coverage Ratio for 4 consecutive years, with 0.32 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 86.19% year-over-year to 0.32 in Q1 2026; TTM through Mar 2026 was 5.37, a 3255.59% decrease from a year earlier, with the FY2025 full-year figure at 8.5, up 11.86% from the prior year.
- Interest Coverage Ratio was 0.32 for Q1 2026 at Cadeler A, up from 4.49 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 329.54 in Q2 2025 and troughed at 166.95 in Q2 2023.
- A 4-year average of 13.48 and a median of 3.41 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 2109.28% in 2025, down 2473.68% in 2025.
- Over 4 years, Interest Coverage Ratio stood at 6.71 in 2023, then soared by 102.82% to 0.19 in 2024, then sank by 2473.68% to 4.49 in 2025, then jumped by 92.83% to 0.32 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.32 (Q1 2026), 4.49 (Q4 2025), and 329.54 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.96 Bn | 10.63 Bn | - | 19.06 |
| 2 | Kirby | 7.36 Bn | 7.32 Bn | 290.80 Mn | 11.15 |
| 3 | Matson | 6.88 Bn | 6.76 Bn | - | 99.31 |
| 4 | International Seaways | 5.14 Bn | 5.14 Bn | 467.16 Mn | 28.53 |
| 5 | Hafnia | 4.68 Bn | 4.40 Bn | 372.91 Mn | 27.49 |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 5.52 |
| 7 | Scorpio Tankers | 4.37 Bn | 2.54 Bn | 343.91 Mn | 11.03 |
| 8 | ZIM Integrated Shipping Services | 3.56 Bn | 2.52 Bn | 255.00 Mn | 1.34 |
| 9 | Torm | 3.55 Bn | 205.55 Mn | 652.00 Mn | 6.40 |
| 10 | Cadeler A | 2.27 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -0.32 |
| Dec 31, 2025 | -4.49 |
| Jun 30, 2025 | 329.54 |
| Mar 31, 2025 | -2.33 |
| Dec 31, 2024 | 0.19 |
| 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 |