Cadeler A/S CDLR NYSE

Cadeler A/S (CDLR) reported total assets of $3.42B and total liabilities of $1.91B for quarter ending 2025-12-31, resulting in total equity of $1.5B.

The company held $151.61M in cash and short-term investments. Total debt stood at $1.62B, with net debt of $1.47B. The Debt-to-Equity (D/E) ratio was 1.08 (moderate).

Current ratio is 1.11, suggesting adequate short-term liquidity. Interest coverage is 2.8x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (70/100) — Total assets $3.42B and equity $1.5B support the company's competitive scale
• VALUE (88/100) — Debt-to-Equity 1.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 89/100 with 6/7 criteria passed.