Conduril - Engenharia S.A Total Liabilities
Conduril - Engenharia S.A total liabilities. Based on the latest financial reports, Conduril - Engenharia S.A (CDU) has total liabilities worth €157.89 Million EUR (≈ $184.59 Million USD) 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. See CDU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Conduril - Engenharia S.A (2015–2024)
Total liabilities of Conduril - Engenharia S.A from 2015 to 2024. This chart illustrates how Conduril - Engenharia S.A's total liabilities have evolved over time, based on quarterly financial data. Check CDU financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Otto Energy Ltd
AU:OEL
|
Australia | AU$11.15 Million |
|
Thorney Technologies Ltd
AU:TEK
|
Australia | AU$1.08 Million |
|
AztechWB Co. Ltd
KQ:032080
|
Korea | ₩10.51 Billion |
|
Huddlestock Fintech As
OL:HUDL
|
Norway | Nkr47.79 Million |
|
Getabec Public Company Limited
BK:GTB
|
Thailand | ฿246.43 Million |
|
Eutilex.Co.Ltd
KQ:263050
|
Korea | ₩22.09 Billion |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
Germany | €10.25 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. For the complete balance sheet picture, see Conduril - Engenharia S.A asset portfolio.
Liquidity & Leverage Metrics
Conduril - Engenharia S.A Total Liabilities Ratios Explained
Conduril - Engenharia S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $258.92 Million |
+20.96% |
| 2023-12-31 | €183.09 Million ≈ $214.05 Million |
+2.27% |
| 2022-12-31 | €179.02 Million ≈ $209.30 Million |
-3.77% |
| 2021-12-31 | €186.03 Million ≈ $217.49 Million |
-6.39% |
| 2020-12-31 | €198.74 Million ≈ $232.35 Million |
+22.97% |
| 2019-12-31 | €161.62 Million ≈ $188.95 Million |
+20.59% |
| 2018-12-31 | €134.03 Million ≈ $156.69 Million |
-34.18% |
| 2017-12-31 | €203.64 Million ≈ $238.08 Million |
-10.45% |
| 2016-12-31 | €227.40 Million ≈ $265.85 Million |
-19.07% |
| 2015-12-31 | €280.97 Million ≈ $328.48 Million |
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About 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