Conduril - Engenharia, S.A.
Informe acción ENXTLS:CDU
Capitalización de mercado: €37.4m
Salud financiera de hoja de balance de Conduril - Engenharia
Salud financiera controles de criterios 4/6 Conduril - Engenharia tiene un patrimonio de accionistas total de €178.8M y una deuda total de €73.8M, lo que sitúa su ratio deuda-patrimonio en 41.3%. Sus activos y pasivos totales son €361.9M y €183.1M respectivamente. El BAIT de Conduril - Engenharia es de €2.3M, por lo que su ratio de cobertura de intereses es de -2.8. Tiene efectivo e inversiones a corto plazo que ascienden a €25.5M.
Información clave
41.3%
Ratio deuda-patrimonio
Ratio de cobertura de intereses -2.8x Efectivo €25.50m Patrimonio €178.78m Total pasivo €183.09m Activos totales €361.87m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Conduril - Engenharia (ELI:CDU) Will Be Looking To Turn Around Its Returns Oct 05
Investor sentiment deteriorates as stock falls 19% Oct 04
New minor risk - Financial data availability Sep 24
Upcoming dividend of €0.50 per share May 01
Investor sentiment improves as stock rises 21% Mar 04
Be Wary Of Conduril - Engenharia (ELI:CDU) And Its Returns On Capital Feb 27
Investor sentiment improves as stock rises 31% Jan 18
Investor sentiment improves as stock rises 15% Nov 30
Investor sentiment improves as stock rises 16% Nov 14
New minor risk - Financial data availability Nov 08
Investor sentiment deteriorates as stock falls 26% Oct 30
Returns On Capital Signal Difficult Times Ahead For Conduril - Engenharia (ELI:CDU) Oct 28
New minor risk - Share price stability Oct 27
No independent directors Jun 01
No independent directors May 12
No independent directors Apr 06
No independent directors Mar 13
No independent directors Feb 02
No independent directors Jan 02
Investor sentiment deteriorated over the past week Dec 15
No independent directors Dec 15
No independent directors Nov 18
No independent directors Oct 12
No independent directors Sep 26
No independent directors Aug 03
No independent directors Jul 11
Upcoming dividend of €1.00 per share May 11
No independent directors May 09
No independent directors Mar 11
Investor sentiment deteriorated over the past week Feb 24
No independent directors Feb 17
No independent directors Feb 17
No independent directors Jan 06
Investor sentiment deteriorated over the past week Oct 26
No independent directors Oct 26
Is Conduril - Engenharia (ELI:CDU) Using Too Much Debt? May 31
Investor sentiment improved over the past week May 27
Investor sentiment improved over the past week Mar 26
Market bids up stock over the past week Dec 01
Market pulls back on stock over the past week Oct 27
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€224.7M) de CDU superan a sus pasivos a corto plazo (€128.8M).
Pasivo a largo plazo: Los activos a corto plazo de CDU (€224.7M) superan a sus pasivos a largo plazo (€54.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27%) de CDU se considera satisfactorio .
Reducción de la deuda: El ratio deuda-patrimonio de CDU ha crecido de 21.2% a 41.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CDU es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: CDU gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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