Cadeler Balance Sheet Health
Financial Health criteria checks 3/6
Cadeler has a total shareholder equity of €1.5B and total debt of €1.6B, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are €3.4B and €1.9B respectively. Cadeler's EBIT is €317.7M making its interest coverage ratio 15.7. It has cash and short-term investments of €151.7M.
Key information
107.12%
Debt to equity ratio
€1.61b
Debt
| Interest coverage ratio | 15.7x |
| Cash | €151.68m |
| Equity | €1.50b |
| Total liabilities | €1.91b |
| Total assets | €3.42b |
Recent financial health updates
Recent updates
Cadeler (OB:CADLR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 31
Why Investors Shouldn't Be Surprised By Cadeler A/S' (OB:CADLR) P/S
Jan 08Cadeler A/S Just Recorded A 9.1% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 23Weekly Picks: 💸 A fintech heavyweight with even more upside potential and 2 more picks
Sep 05
There May Be Underlying Issues With The Quality Of Cadeler's (OB:CADLR) Earnings
Sep 03Cadeler A/S Just Beat Revenue By 61%: Here's What Analysts Think Will Happen Next
Aug 29Cadeler A/S (OB:CADLR) Not Lagging Industry On Growth Or Pricing
Jul 09Cadeler A/S Just Missed EPS By 78%: Here's What Analysts Think Will Happen Next
May 24This Is The Reason Why We Think Cadeler A/S' (OB:CADLR) CEO Might Be Underpaid
Apr 16Cadeler A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 28
New Vessels Like Wind Peak Will Strengthen Future Renewable Energy Operations
Securing multivessel contracts and expanding the fleet with new vessels are expected to boost revenue and operational capacity.Revenues Tell The Story For Cadeler A/S (OB:CADLR)
Feb 14These 4 Measures Indicate That Cadeler (OB:CADLR) Is Using Debt Extensively
Jan 10Cadeler's (OB:CADLR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 04Cadeler's (OB:CADLR) Returns Have Hit A Wall
Aug 27Shareholders Shouldn’t Be Too Comfortable With Cadeler's (OB:CADLR) Strong Earnings
Apr 06Cadeler A/S Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 01Here's What Cadeler A/S' (OB:CADLR) Shareholder Ownership Structure Looks Like
Feb 28Financial Position Analysis
Short Term Liabilities: CADLR's short term assets (€390.0M) exceed its short term liabilities (€351.1M).
Long Term Liabilities: CADLR's short term assets (€390.0M) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: CADLR's net debt to equity ratio (97%) is considered high.
Reducing Debt: CADLR's debt to equity ratio has increased from 30.5% to 107.1% over the past 5 years.
Debt Coverage: CADLR's debt is well covered by operating cash flow (24.5%).
Interest Coverage: CADLR's interest payments on its debt are well covered by EBIT (15.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/10 14:29 |
| End of Day Share Price | 2026/04/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cadeler A/S is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mattias Karlkjell | ABG Sundal Collier |
| Daniel Vårdal Haugland | ABG Sundal Collier |
| Jørgen Lande | Danske Bank |