Cadre Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cadre Holdings has a total shareholder equity of $300.3M and total debt of $208.1M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are $616.6M and $316.3M respectively. Cadre Holdings's EBIT is $61.3M making its interest coverage ratio 9.5. It has cash and short-term investments of $95.4M.
Key information
69.3%
Debt to equity ratio
US$208.08m
Debt
| Interest coverage ratio | 9.5x |
| Cash | US$95.44m |
| Equity | US$300.28m |
| Total liabilities | US$316.33m |
| Total assets | US$616.62m |
Recent financial health updates
Recent updates
At US$33.95, Is It Time To Put Cadre Holdings, Inc. (NYSE:CDRE) On Your Watch List?
Dec 21
Cadre Holdings' (NYSE:CDRE) Soft Earnings Don't Show The Whole Picture
Nov 14Cadre Holdings, Inc. (NYSE:CDRE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 10Cadre Holdings (NYSE:CDRE) Could Easily Take On More Debt
Sep 08Cadre Holdings: Ignore The Cybersecurity Noise -- This Stock Is Primed For Growth
Aug 30At US$35.39, Is Cadre Holdings, Inc. (NYSE:CDRE) Worth Looking At Closely?
Jul 12Slowing Rates Of Return At Cadre Holdings (NYSE:CDRE) Leave Little Room For Excitement
Jun 24Cadre Holdings, Inc.'s (NYSE:CDRE) Share Price Not Quite Adding Up
May 27Cadre Holdings: Now Is An Excellent Time To Buy This Cash-Generating Growth Company
May 08Cadre Holdings (NYSE:CDRE) Has Announced A Dividend Of $0.0875
Apr 27Solid Earnings Reflect Cadre Holdings' (NYSE:CDRE) Strength As A Business
Mar 13What Does Cadre Holdings, Inc.'s (NYSE:CDRE) Share Price Indicate?
Mar 08Cadre Holdings: Rapidly Becoming A Disciplined M&A Growth Play
Feb 26Cadre Holdings' (NYSE:CDRE) Dividend Will Be Increased To $0.0875
Jan 27Cadre Holdings (NYSE:CDRE) Has More To Do To Multiply In Value Going Forward
Jan 04Cadre Holdings: An M&A Powerhouse Buy
Dec 24Cadre Holdings, Inc.'s (NYSE:CDRE) Shareholders Might Be Looking For Exit
Nov 13Cadre Holdings Is Gearing Up For The Offensive
Nov 13Cadre Holdings: Promising Potential But Fairly Valued
Aug 18Cadre Holdings: Safety Equipment Provider Does Not Fit My Cadre
Aug 01Investors Could Be Concerned With Cadre Holdings' (NYSE:CDRE) Returns On Capital
Apr 26Cadre Holdings (NYSE:CDRE) Will Pay A Dividend Of $0.08
Jan 28Financial Position Analysis
Short Term Liabilities: CDRE's short term assets ($285.9M) exceed its short term liabilities ($95.1M).
Long Term Liabilities: CDRE's short term assets ($285.9M) exceed its long term liabilities ($221.3M).
Debt to Equity History and Analysis
Debt Level: CDRE's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CDRE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CDRE's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: CDRE's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 00:34 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Cadre Holdings, Inc. is covered by 9 analysts. 7 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 |
|---|---|
| Ronald Epstein | BofA Global Research |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |
| Lawrence Solow | CJS Securities, Inc. |