Cadeler Balance Sheet Health
Financial Health criteria checks 3/6
Cadeler has a total shareholder equity of €1.2B and total debt of €339.4M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are €1.6B and €438.2M respectively.
Key information
29.5%
Debt to equity ratio
€339.37m
Debt
| Interest coverage ratio | n/a |
| Cash | €93.05m |
| Equity | €1.15b |
| Total liabilities | €438.21m |
| Total assets | €1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CADLRO's short term assets (€175.8M) exceed its short term liabilities (€76.7M).
Long Term Liabilities: CADLRO's short term assets (€175.8M) do not cover its long term liabilities (€361.5M).
Debt to Equity History and Analysis
Debt Level: CADLRO's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: CADLRO's debt to equity ratio has reduced from 2205.3% to 29.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CADLRO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CADLRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.