Conduit Holdings Limited

LSE:CRE Stock Report

Mkt Cap: UK£752.7m

Conduit Holdings Financial Health

How is Conduit Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CRE's short term assets ($478.5M) exceed its short term liabilities ($324.0M).

Long Term Liabilities: CRE's short term assets ($478.5M) exceed its long term liabilities ($292.7M).

Debt to Equity History and Analysis

Debt Level: CRE is debt free.

Reducing Debt: CRE has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CRE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CRE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 127% per year.

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