Conduril - Engenharia, S.A.
ENXTLS:CDU Rapport sur les actions
Capitalisation boursière : €37.4m
Conduril - Engenharia Bilan de santé
Santé financière contrôle des critères 4/6 Conduril - Engenharia possède un total de capitaux propres de €178.8M et une dette totale de €73.8M, ce qui porte son ratio d'endettement à 41.3%. Son actif total et son passif total sont €361.9M et de €183.1M. L'EBIT de Conduril - Engenharia est €2.3M ce qui fait que son ratio de couverture des intérêts -2.8. Elle dispose de liquidités et de placements à court terme de €25.5M.
Informations clés Ratio de couverture des intérêts -2.8x Argent liquide €25.50m Fonds propres €178.78m Total du passif €183.09m Total des actifs €361.87m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CDU ( €224.7M ) dépassent ses passifs à court terme ( €128.8M ).
Passif à long terme: Les actifs à court terme de CDU ( €224.7M ) dépassent ses passifs à long terme ( €54.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CDU ( 27% ) est considéré comme satisfaisant .
Réduire la dette: Le ratio d'endettement de CDU est passé de 21.2% à 41.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de CDU est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: CDU gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.
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