How has Cardinal Infrastructure Group, Inc. 's interest coverage changed year-over-year?

Cardinal Infrastructure Group, Inc. 's interest coverage increased by 1.2% year-over-year, from 7.4× to 7.5×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Cardinal Infrastructure Group, Inc. CDNL Interest coverage

Interest coverage at other companies

Granite ConstructionGVA

5.2×-2.1×

FluorFLR

-5.7×-12.2×

Astec IndustriesASTE

2.3×-1.5×

Construction PartnersROAD

2.6×0.0×

Northwest PipeNWPX

25×+15.6×

Federal SignalFSS

20.8×-3.0×

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.

ebit/interest expense=7.5×

Based on trailing twelve months.

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 interest coverage?: Cardinal Infrastructure Group, Inc. (CDNL) reported interest coverage of 7.5× in Q1 2025.
How has Cardinal Infrastructure Group, Inc. 's interest coverage changed year-over-year?: Cardinal Infrastructure Group, Inc. 's interest coverage increased by 1.2% year-over-year, from 7.4× to 7.5×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.