Conduril - Engenharia, S.A.
ENXTLS:CDU Stok Raporu
Conduril - Engenharia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6 Conduril - Engenharia şirketinin toplam hissedar öz sermayesi €178.8M ve toplam borcu €73.8M olup, bu da borç-öz sermaye oranını 41.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €361.9M ve €183.1M dir. Conduril - Engenharia 'in FAVÖK'ü €2.3M faiz karşılama oranı -2.8 dur. Şirketin €25.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı -2.8x Nakit €25.50m Eşitlik €178.78m Toplam yükümlülükler €183.09m Toplam varlıklar €361.87m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Conduril - Engenharia (ELI:CDU) Will Be Looking To Turn Around Its Returns Oct 05
Investor sentiment deteriorates as stock falls 19% Oct 04
New minor risk - Financial data availability Sep 24
Upcoming dividend of €0.50 per share May 01
Investor sentiment improves as stock rises 21% Mar 04
Be Wary Of Conduril - Engenharia (ELI:CDU) And Its Returns On Capital Feb 27
Investor sentiment improves as stock rises 31% Jan 18
Investor sentiment improves as stock rises 15% Nov 30
Investor sentiment improves as stock rises 16% Nov 14
New minor risk - Financial data availability Nov 08
Investor sentiment deteriorates as stock falls 26% Oct 30
Returns On Capital Signal Difficult Times Ahead For Conduril - Engenharia (ELI:CDU) Oct 28
New minor risk - Share price stability Oct 27
No independent directors Jun 01
No independent directors May 12
No independent directors Apr 06
No independent directors Mar 13
No independent directors Feb 02
No independent directors Jan 02
Investor sentiment deteriorated over the past week Dec 15
No independent directors Dec 15
No independent directors Nov 18
No independent directors Oct 12
No independent directors Sep 26
No independent directors Aug 03
No independent directors Jul 11
Upcoming dividend of €1.00 per share May 11
No independent directors May 09
No independent directors Mar 11
Investor sentiment deteriorated over the past week Feb 24
No independent directors Feb 17
No independent directors Feb 17
No independent directors Jan 06
Investor sentiment deteriorated over the past week Oct 26
No independent directors Oct 26
Is Conduril - Engenharia (ELI:CDU) Using Too Much Debt? May 31
Investor sentiment improved over the past week May 27
Investor sentiment improved over the past week Mar 26
Market bids up stock over the past week Dec 01
Market pulls back on stock over the past week Oct 27
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CDU 'nin kısa vadeli varlıkları ( €224.7M ) kısa vadeli yükümlülüklerini ( €128.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: CDU şirketinin kısa vadeli varlıkları ( €224.7M ) uzun vadeli yükümlülüklerini ( €54.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CDU 'nin net borç/öz sermaye oranı ( 27% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CDU şirketinin borç/öz sermaye oranı son 5 yılda 21.2% seviyesinden 41.3% seviyesine yükseldi.
Borç Kapsamı: CDU 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: CDU ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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