Conduit Holdings Limited
LSE:CRE Stock Report
Conduit Holdings Balance Sheet Health
Financial Health criteria checks 5/6 Conduit Holdings has a total shareholder equity of $1.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7B and $624.6M respectively. Conduit Holdings's EBIT is $211.7M making its interest coverage ratio 2117. It has cash and short-term investments of $260.2M.
Key information Interest coverage ratio 2117x Cash US$260.20m Equity US$1.05b Total liabilities US$624.60m Total assets US$1.67b
Recent financial health updates
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Executive Director & CFO recently bought UK£197k worth of stock Nov 10
Consensus EPS estimates fall by 21% Nov 08
Consensus EPS estimates fall by 12% Nov 06
Does Conduit Holdings (LON:CRE) Deserve A Spot On Your Watchlist? Oct 03
First half 2024 earnings: EPS and revenues exceed analyst expectations Aug 05
First half dividend of US$0.18 announced Aug 02
Upgrade: Analysts Just Made A Captivating Increase To Their Conduit Holdings Limited (LON:CRE) Forecasts Aug 01
Consensus revenue estimates increase by 27% Jul 31
Conduit Holdings Limited Declares Interim Dividend, Payable on 5 September 2024 Jul 31
Conduit Holdings Limited's (LON:CRE) Shares May Have Run Too Fast Too Soon May 22
Conduit Holdings Limited to Report Q2, 2024 Results on Jul 31, 2024 May 22
Conduit Holdings Limited Announces Directorate Changes May 16
Executive Director & CEO exercised options to buy UK£319k worth of stock. Mar 27
Upcoming dividend of US$0.18 per share Mar 14
Conduit Holdings Limited, Annual General Meeting, May 15, 2024 Mar 04
Conduit Holdings Limited, Annual General Meeting, May 15, 2024 Mar 03
Full year 2023 earnings: EPS exceeds analyst expectations Feb 22
Consensus EPS estimates increase by 15% Jan 29
Conduit Holdings Limited to Report Fiscal Year 2023 Results on Feb 21, 2024 Jan 25
Conduit Holdings Limited Announces Directorate Change Nov 10
Upcoming dividend of US$0.18 per share at 5.9% yield Aug 10
Conduit Holdings Limited Declares an Interim Dividend, Payable on September 8, 2023 Jul 27
First half 2023 earnings released: EPS: US$0.49 (vs US$0.37 loss in 1H 2022) Jul 27
Executive Director & CEO recently bought UK£60k worth of stock May 22
Executive Director & CEO exercised options to buy UK£242k worth of stock. Mar 30
Upcoming dividend of US$0.18 per share at 6.2% yield Mar 16
Executive Director & CEO recently bought UK£51k worth of stock Mar 10
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 23
High number of new and inexperienced directors Dec 31 Conduit Holdings Limited to Report Fiscal Year 2022 Results on Feb 22, 2023
Upcoming dividend of US$0.18 per share Aug 11
Analysts Are Updating Their Conduit Holdings Limited (LON:CRE) Estimates After Its Half-Yearly Results Jul 29
Forecast breakeven date pushed back to 2023 Jul 28
Conduit Holdings Limited Declares an Interim Payable on 9 September 2022 Jul 28
Conduit Holdings Limited to Report First Half, 2022 Results on Jul 27, 2022 Jul 21
Executive Director & CEO recently bought UK£96k worth of stock Jun 09
Full year 2021 earnings: EPS and revenues exceed analyst expectations Apr 03
Executive Director & CEO recently bought UK£150k worth of stock Mar 22
Upcoming dividend of US$0.18 per share Mar 17
Executive Director & CFO recently bought UK£99k worth of stock Mar 09
Conduit Holdings Limited Declares Final Dividend, Payable on 22 April 2022 Feb 25
Conduit Holdings Limited Appoints Greg Roberts as Group Chief Underwriting Officer Feb 16
Forecast breakeven date pushed back to 2022 Dec 10
Executive Director & CFO recently bought UK£99k worth of stock Dec 05
Executive Director & CFO recently bought UK£98k worth of stock Nov 04
Financial Position Analysis
Short Term Liabilities: CRE's short term assets ($344.3M) do not cover its short term liabilities ($622.7M).
Long Term Liabilities: CRE's short term assets ($344.3M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: CRE is debt free.
Reducing Debt: CRE has not had any debt for past 5 years.
Debt Coverage: CRE has no debt, therefore it does not need to be covered by operating cash flow .
Interest Coverage: CRE has no debt, therefore coverage of interest payments is not a concern.
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