Cadre Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Cadre Holdings has a total shareholder equity of $299.4M and total debt of $211.4M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are $620.6M and $321.3M respectively. Cadre Holdings's EBIT is $71.0M making its interest coverage ratio 12.9. It has cash and short-term investments of $109.8M.
Key information
70.6%
Debt to equity ratio
US$211.36m
Debt
| Interest coverage ratio | 12.9x |
| Cash | US$109.78m |
| Equity | US$299.38m |
| Total liabilities | US$321.25m |
| Total assets | US$620.63m |
Recent financial health updates
Recent updates
Cadre Holdings (NYSE:CDRE) Could Easily Take On More Debt
Sep 08
Cadre 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 28Cadre Holdings GAAP EPS of $0.13 misses by $0.07, revenue of $111.56M beats by $4.37M
Nov 10An Intrinsic Calculation For Cadre Holdings, Inc. (NYSE:CDRE) Suggests It's 24% Undervalued
Nov 04Cadre Holdings: Attractive Business And Industry, But Valuation Is Rich
Oct 23Are Investors Undervaluing Cadre Holdings, Inc. (NYSE:CDRE) By 40%?
Aug 01Financial Position Analysis
Short Term Liabilities: CDRE's short term assets ($295.0M) exceed its short term liabilities ($93.1M).
Long Term Liabilities: CDRE's short term assets ($295.0M) exceed its long term liabilities ($228.2M).
Debt to Equity History and Analysis
Debt Level: CDRE's net debt to equity ratio (33.9%) 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 well covered by operating cash flow (27.5%).
Interest Coverage: CDRE's interest payments on its debt are well covered by EBIT (12.9x coverage).