What is Cardinal Infrastructure Group, Inc. 's debt-to-assets?

Cardinal Infrastructure Group, Inc. (CDNL) reported debt-to-assets of 0.3× in Q1 2026.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Cardinal Infrastructure Group, Inc. CDNL Debt-to-assets

Debt-to-assets at other companies

Granite ConstructionGVA

0.4×+0.1×

Sterling Infrastructure, Inc.STRL

0.1×-0.1×

FluorFLR

0.1×0.0×

Astec IndustriesASTE

0.3×+0.3×

Construction PartnersROAD

0.5×0.0×

Northwest PipeNWPX

0.2×0.0×

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Calculated from Cardinal Infrastructure Group, Inc. ’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's debt-to-assets?: Cardinal Infrastructure Group, Inc. (CDNL) reported debt-to-assets of 0.3× in Q1 2026.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.