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Ratios
Assets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Cardinal Infrastructure (CDNL) Debt Ratio (2024 - 2026)

Cardinal Infrastructure has reported Debt Ratio over the past 2 years, most recently at 0.29 for Q4 2025.

  • Quarterly Debt Ratio rose 9.28% to 0.29 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.29 through Dec 2025, up 9.28% year-over-year, with the annual reading at 0.29 for FY2025, 9.28% up from the prior year.
  • Debt Ratio was 0.29 for Q4 2025 at Cardinal Infrastructure, up from 0.26 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.29 in Q4 2025 and troughed at 0.26 in Q4 2024.