Conduril - Engenharia Balance Sheet Health
Financial Health criteria checks 4/6
Conduril - Engenharia has a total shareholder equity of €178.8M and total debt of €73.8M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are €361.9M and €183.1M respectively. Conduril - Engenharia's EBIT is €2.3M making its interest coverage ratio -2.8. It has cash and short-term investments of €25.5M.
Key information
41.3%
Debt to equity ratio
€73.76m
Debt
| Interest coverage ratio | -2.8x |
| Cash | €25.50m |
| Equity | €178.78m |
| Total liabilities | €183.09m |
| Total assets | €361.87m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CDU's short term assets (€224.7M) exceed its short term liabilities (€128.8M).
Long Term Liabilities: CDU's short term assets (€224.7M) exceed its long term liabilities (€54.3M).
Debt to Equity History and Analysis
Debt Level: CDU's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: CDU's debt to equity ratio has increased from 21.2% to 41.3% over the past 5 years.
Debt Coverage: CDU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CDU earns more interest than it pays, so coverage of interest payments is not a concern.