CDNL (Cardinal Infrastructure Group) Debt-to-Asset : 0.22 (As of Jun. 2026)

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CDNL Cardinal Infrastructure Group Inc CDNL
20 GF Score
Price $36.00
! 3 Warning Signs
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What is Cardinal Infrastructure Group Debt-to-Asset?

Cardinal Infrastructure Group CDNL -2.54% 20 Debt-to-Asset is 0.22 as of Jun. 2026. GuruFocus rates CDNL with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Cardinal Infrastructure Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $20.6 Mil. Cardinal Infrastructure Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $207.0 Mil. Cardinal Infrastructure Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $1,014.5 Mil. Cardinal Infrastructure Group's debt to asset for the quarter that ended in Jun. 2026 was 0.22.

Cardinal Infrastructure Group  (NAS:CDNL) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cardinal Infrastructure Group Debt-to-Asset Related Terms

Cardinal Infrastructure Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Cardinal Infrastructure Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cardinal Infrastructure Group Debt-to-Asset Chart

Cardinal Infrastructure Group Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Asset
0.47 0.45 0.35

Cardinal Infrastructure Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only 0.49 0.30 0.35 0.35 0.22

CDNL vs BWMN, ITG, BBCP: Debt-to-Asset Comparison

For the Engineering & Construction subindustry, Cardinal Infrastructure Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cardinal Infrastructure Group Debt-to-Asset vs Construction Industry

For the Construction industry and Industrials sector, Cardinal Infrastructure Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cardinal Infrastructure Group's Debt-to-Asset falls into.


CDNL
20GF Score
Cardinal Infrastructure Group Inc CDNL
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardinal Infrastructure Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cardinal Infrastructure Group's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(13.293 + 123.979) / 394.587
=0.35

Cardinal Infrastructure Group's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(20.591 + 207.028) / 1014.471
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.22 mean?
Cardinal Infrastructure Group (CDNL) has a Debt-to-Asset of 0.22 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cardinal Infrastructure Group and its competitors.
Is Cardinal Infrastructure Group's Debt-to-Asset too high?
Cardinal Infrastructure Group's current Debt-to-Asset is 0.22. Overall, Cardinal Infrastructure Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cardinal Infrastructure Group's Debt-to-Asset compare to BWMN and ITG?
Cardinal Infrastructure Group's Debt-to-Asset of 0.22 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Construction company?
A good Debt-to-Asset depends on the Construction industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cardinal Infrastructure Group and its competitors. Cardinal Infrastructure Group's current Debt-to-Asset is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardinal Infrastructure Group stock overvalued right now?
Cardinal Infrastructure Group (CDNL) has a current Debt-to-Asset of 0.22. The current Debt-to-Asset is 0.22. Cardinal Infrastructure Group's overall GF Score™ is 20/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Cardinal Infrastructure Group (CDNL), the current Debt-to-Asset is 0.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cardinal Infrastructure Group Business Description

Address 100 East Six Forks Road, Suite 300, Raleigh, NC, USA, 27609
Cardinal Infrastructure Group Inc provides a comprehensive suite of infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets. The company provides wet utility installations (water, sewer, and stormwater systems), as well as grading, site clearing, erosion control, drilling and blasting, paving, and other related site services. It derives all revenue in the United States of America from construction projects based in North Carolina and South Carolina.
20GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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