Conduit Holdings Limited

LSE:CRE Stock Report

Market Cap: UK£791.2m

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

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio2117x
CashUS$260.20m
EquityUS$1.05b
Total liabilitiesUS$624.60m
Total assetsUS$1.67b

Recent financial health updates

No updates

Recent updates

Does Conduit Holdings (LON:CRE) Deserve A Spot On Your Watchlist?

Oct 03
Does Conduit Holdings (LON:CRE) Deserve A Spot On Your Watchlist?

Upgrade: Analysts Just Made A Captivating Increase To Their Conduit Holdings Limited (LON:CRE) Forecasts

Aug 01
Upgrade: Analysts Just Made A Captivating Increase To Their Conduit Holdings Limited (LON:CRE) Forecasts

Conduit Holdings Limited's (LON:CRE) Shares May Have Run Too Fast Too Soon

May 22
Conduit Holdings Limited's (LON:CRE) Shares May Have Run Too Fast Too Soon

Analysts Are Updating Their Conduit Holdings Limited (LON:CRE) Estimates After Its Half-Yearly Results

Jul 29
Analysts Are Updating Their Conduit Holdings Limited (LON:CRE) Estimates After Its Half-Yearly Results

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.


Balance Sheet


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