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
Recent updates
Conduril - Engenharia (ELI:CDU) Will Be Looking To Turn Around Its Returns
Oct 05
Be Wary Of Conduril - Engenharia (ELI:CDU) And Its Returns On Capital
Feb 27Returns On Capital Signal Difficult Times Ahead For Conduril - Engenharia (ELI:CDU)
Oct 28Is Conduril - Engenharia (ELI:CDU) Using Too Much Debt?
May 31Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:06 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Conduril - Engenharia, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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