Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Cadre Holdings, Inc. (CDRE) had Debt to Equity Ratio of 0.69 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$130.11M |
|
$9.25M |
|
$73.97M |
|
$56.13M |
|
$116.55M |
|
$13.55M |
|
$-0.94M |
|
$12.61M |
|
$12.61M |
|
$9.25M |
|
$9.25M |
|
$9.25M |
|
$9.25M |
|
$13.55M |
|
$17.91M |
|
40.62M |
|
40.98M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$332.51M |
|
$45.08M |
|
$323.78M |
|
$656.29M |
|
$93.67M |
|
$209.13M |
|
$245.06M |
|
$338.73M |
|
$317.56M |
|
$63.07M |
|
$317.56M |
|
406.60M |
|
| Cash Flow Statement Financials | |
$17.39M |
|
$-1.31M |
|
$-7.81M |
|
$124.93M |
|
$133.43M |
|
$8.50M |
|
$1.97M |
|
$-3.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.55 |
|
-- |
|
-- |
|
0.40 |
|
|
Debt to Equity Ratio |
0.69 |
43.14% |
|
10.42% |
|
10.42% |
|
-- |
|
9.69% |
|
7.11% |
|
$16.08M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.81 |
|
1.57 |
|
57.35 |
|
2.91% |
|
14.66% |
|
1.41% |
|
1.76% |
|
$0.78 |
|
$0.39 |
|
$0.42 |
|