CDRE logo

Cadre Holdings, Inc. (CDRE) Interest Coverage Ratio

Annual Interest Coverage Ratio:

7.93-4.75(-37.46%)
December 31, 2024

Summary

  • As of today, CDRE annual interest coverage ratio is 7.93, with the most recent change of -4.75 (-37.46%) on December 31, 2024.
  • During the last 3 years, CDRE annual interest coverage ratio has risen by +5.76 (+265.44%).
  • CDRE annual interest coverage ratio is now -37.46% below its all-time high of 12.68, reached on December 31, 2023.

Performance

CDRE Interest Coverage Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDREfinancial health metrics

Quarterly Interest Coverage Ratio:

5.79-0.86(-12.93%)
June 30, 2025

Summary

  • As of today, CDRE quarterly interest coverage ratio is 5.79, with the most recent change of -0.86 (-12.93%) on June 30, 2025.
  • Over the past year, CDRE quarterly interest coverage ratio has dropped by -4.00 (-40.86%).
  • CDRE quarterly interest coverage ratio is now -64.78% below its all-time high of 16.44, reached on December 31, 2023.

Performance

CDRE Quarterly Interest Coverage Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDREfinancial health metrics

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

CDRE Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-37.5%-40.9%
3Y3 Years+265.4%+12.7%
5Y5 Years+752.7%+84.4%

CDRE Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-37.5%+265.4%-64.8%+65.0%
5Y5-Year-37.5%+752.7%-64.8%+158.7%
All-TimeAll-Time-37.5%+752.7%-64.8%+156.1%

CDRE Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
5.79(-12.9%)
Mar 2025
-
6.65(-41.5%)
Dec 2024
7.93(-37.5%)
11.37(+223.9%)
Sep 2024
-
3.51(-64.1%)
Jun 2024
-
9.79(+52.0%)
Mar 2024
-
6.44(-60.8%)
Dec 2023
12.68(+405.2%)
16.44(+7.5%)
Sep 2023
-
15.30(-4.6%)
Jun 2023
-
16.03(+127.1%)
Mar 2023
-
7.06(-16.2%)
Dec 2022
2.51(+15.7%)
8.42(+55.9%)
Sep 2022
-
5.40(+5.1%)
Jun 2022
-
5.14(+152.1%)
Mar 2022
-
-9.86(-344.7%)
Dec 2021
2.17
-
Dec 2021
-
4.03(+453.5%)
Sep 2021
-
-1.14(-142.9%)
Jun 2021
-
2.66(-12.8%)
DateAnnualQuarterly
Mar 2021
-
3.05(+89.4%)
Dec 2020
2.14(+130.1%)
1.61(-27.1%)
Sep 2020
-
2.21(-29.6%)
Jun 2020
-
3.14(+86.9%)
Mar 2020
-
1.68(-69.1%)
Dec 2019
0.93
-
Mar 2018
-
5.43(+34.4%)
Dec 2017
-
4.04(+146.6%)
Sep 2017
-
-8.67(-229.2%)
Jun 2017
-
6.71(-1.3%)
Mar 2017
-
6.80(+165.8%)
Dec 2016
-
-10.33(-418.8%)
Sep 2016
-
3.24(-67.4%)
Jun 2016
-
9.93(+3210.0%)
Mar 2016
-
0.30(+103.5%)
Dec 2015
-
-8.64(-1450.0%)
Sep 2015
-
0.64(-93.0%)
Jun 2015
-
9.08

FAQ

  • What is Cadre Holdings, Inc. annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. annual interest coverage ratio year-on-year change?
  • What is Cadre Holdings, Inc. quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. quarterly interest coverage ratio year-on-year change?

What is Cadre Holdings, Inc. annual interest coverage ratio?

The current annual interest coverage ratio of CDRE is 7.93

What is the all-time high annual interest coverage ratio for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high annual interest coverage ratio is 12.68

What is Cadre Holdings, Inc. annual interest coverage ratio year-on-year change?

Over the past year, CDRE annual interest coverage ratio has changed by -4.75 (-37.46%)

What is Cadre Holdings, Inc. quarterly interest coverage ratio?

The current quarterly interest coverage ratio of CDRE is 5.79

What is the all-time high quarterly interest coverage ratio for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high quarterly interest coverage ratio is 16.44

What is Cadre Holdings, Inc. quarterly interest coverage ratio year-on-year change?

Over the past year, CDRE quarterly interest coverage ratio has changed by -4.00 (-40.86%)
On this page