Conduril - Engenharia, S.A.

ENXTLS:CDU Stock Report

Market Cap: €37.4m

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
Conduril - Engenharia (ELI:CDU) Will Be Looking To Turn Around Its Returns

Be Wary Of Conduril - Engenharia (ELI:CDU) And Its Returns On Capital

Feb 27
Be Wary Of Conduril - Engenharia (ELI:CDU) And Its Returns On Capital

Returns On Capital Signal Difficult Times Ahead For Conduril - Engenharia (ELI:CDU)

Oct 28
Returns On Capital Signal Difficult Times Ahead For Conduril - Engenharia (ELI:CDU)

Is Conduril - Engenharia (ELI:CDU) Using Too Much Debt?

May 31
Is Conduril - Engenharia (ELI:CDU) Using Too Much Debt?

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.


Balance Sheet


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