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
Cadre Holdings' (NYSE:CDRE) Soft Earnings Don't Show The Whole Picture
Nov 14
Cadre 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).