Conduril - Engenharia S.A
Conduril - Engenharia, S.A. engages in the marketing, sale, execution, and construction of civil engineering works in Portugal and internationally. The company undertakes transport infrastructure; energy, environment, and hydraulic; maritime; building; and other projects. It also provides laboratory test/studies services for soils, aggregates, concrete, grout, and armourstone, as well as bitumino… Read more
Conduril - Engenharia S.A (CDU) - Total Liabilities
Latest total liabilities as of December 2008: €157.89 Million EUR
Based on the latest financial reports, Conduril - Engenharia S.A (CDU) has total liabilities worth €157.89 Million EUR as of December 2008.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Conduril - Engenharia S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Conduril - Engenharia S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Conduril - Engenharia S.A Competitors by Total Liabilities
The table below lists competitors of Conduril - Engenharia S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crown Confec
KO:005740
|
Korea | ₩610.92 Billion |
|
Quorum Information Technologies Inc
PINK:QIFTF
|
USA | $10.48 Million |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
Indonesia | Rp1.68 Trillion |
|
Indel B S.p.A
F:2I6
|
Germany | €120.92 Million |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$30.09 Million |
|
Pre-Built Public Company Limited
BK:PREB
|
Thailand | ฿3.89 Billion |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
USA | $9.98 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Conduril - Engenharia S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Conduril - Engenharia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conduril - Engenharia S.A (2015–2024)
The table below shows the annual total liabilities of Conduril - Engenharia S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €221.47 Million | +20.96% |
| 2023-12-31 | €183.09 Million | +2.27% |
| 2022-12-31 | €179.02 Million | -3.77% |
| 2021-12-31 | €186.03 Million | -6.39% |
| 2020-12-31 | €198.74 Million | +22.97% |
| 2019-12-31 | €161.62 Million | +20.59% |
| 2018-12-31 | €134.03 Million | -34.18% |
| 2017-12-31 | €203.64 Million | -10.45% |
| 2016-12-31 | €227.40 Million | -19.07% |
| 2015-12-31 | €280.97 Million | -- |