Annual Interest Coverage Ratio
7.934.75-37.46%
Summary
- Current Value
- As of today, CDRE annual interest coverage ratio is 7.93, down -37.46% on
- Historical Performance
- CDRE annual interest coverage ratio is up +265.44% over the past 3 years, and up +752.69% over the past 5 years
- All-Time High Comparison
- CDRE annual interest coverage ratio is currently -37.46% below its historical high of 12.68 set on
- 3-Year Low Comparison
- CDRE annual interest coverage ratio is +215.94% above its 3-year low of 2.51 reached on an earlier date
- Sector Comparison
- CDRE annual interest coverage ratio is higher than 73.21% of companies in Industrials sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 7.93 | -37.5% | +265.4% | +752.7% | +752.7% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual EBIT | $62.04M | +8.0% | +74.2% | +123.3% | +123.3% | |
| Annual Interest Expense | $7.82M | +72.6% | -52.4% | -73.8% | -73.8% | |
| Annual Debt To Equity | 0.72 | +1.4% | -60.0% | +107.9% | +107.9% | |
| Annual Current Ratio | 3.48 | +34.9% | +62.6% | +53.3% | +53.3% | |
| Annual Quick Ratio | 2.61 | +50.9% | +102.3% | +103.9% | +103.9% | |
| Piotroski F-Score | 6 | +20.0% | 0.0% | – | – | |
| Altman Z-Score | 4.64 | +18.1% | +28.5% | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 12.68 | -37.5% | |
| 5Y | 12.68 | -37.5% | |
| All | 12.68 | -37.5% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.51 | N/A | +215.9% |
| 5Y | 2.14 | N/A | +270.6% |
| All | 0.93 | +752.7% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 7.93 | -37.5% | |
| 12.68 | +405.2% | |
| 2.51 | +15.7% |
| Year | Value | Change |
|---|---|---|
| 2.17 | +1.4% | |
| 2.14 | +130.1% | |
| 0.93 | - |
FAQ
What is the current annual interest coverage ratio of CDRE?
As of today, CDRE annual interest coverage ratio is 7.93
What is 1-year change in CDRE annual interest coverage ratio?
CDRE annual interest coverage ratio is down -37.46% year-over-year
What is 3-year change in CDRE annual interest coverage ratio?
CDRE annual interest coverage ratio is up +265.44% over the past 3 years
How far is CDRE annual interest coverage ratio from its all-time high?
CDRE annual interest coverage ratio is currently -37.46% below its historical high of 12.68 set on December 31, 2023
How does CDRE annual interest coverage ratio rank versus sector peers?
CDRE annual interest coverage ratio is higher than 73.21% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre