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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

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Highlights

Range

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Quarterly Interest Coverage Ratio:

N/A
September 30, 2025

Summary

  • CDRE quarterly interest coverage ratio is not available.

Performance

CDRE Quarterly Interest Coverage Ratio Chart

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Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

CDRE Interest Coverage Ratio Trends

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

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%
5Y5-Year-37.5%+752.7%
All-TimeAll-Time-37.5%+752.7%

CDRE Interest Coverage Ratio History

DateAnnualQuarterly
Dec 2024
7.93(-37.5%)
-
Dec 2023
12.68(+405.2%)
-
Dec 2022
2.51(+15.7%)
-
Dec 2021
2.17(+1.4%)
-
Dec 2020
2.14(+130.1%)
-
Dec 2019
0.93
-
Mar 2018
-
5.43(+34.4%)
Dec 2017
-
4.04(+146.6%)
Sep 2017
-
-8.67(-229.2%)
DateAnnualQuarterly
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 the all-time high quarterly interest coverage ratio for Cadre Holdings, Inc.?

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

Cadre Holdings, Inc. all-time high quarterly interest coverage ratio is 9.93
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