Cadeler Balance Sheet Health
Financial Health criteria checks 3/6
Cadeler has a total shareholder equity of €1.1B and total debt of €257.9M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are €1.5B and €369.2M respectively.
Key information
23.1%
Debt to equity ratio
€257.87m
Debt
Interest coverage ratio | n/a |
Cash | €209.13m |
Equity | €1.12b |
Total liabilities | €369.16m |
Total assets | €1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CADL.F's short term assets (€264.5M) exceed its short term liabilities (€74.8M).
Long Term Liabilities: CADL.F's short term assets (€264.5M) do not cover its long term liabilities (€294.3M).
Debt to Equity History and Analysis
Debt Level: CADL.F's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: CADL.F's debt to equity ratio has reduced from 273.1% to 23.1% 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 CADL.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CADL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.