Conduril - Engenharia S.A (CDU) - 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. Explore Conduril - Engenharia S.A (CDU) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Conduril - Engenharia S.A assets under control.
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 |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
Thailand | ฿11.48 Billion |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM275.41 Million |
|
MAG Interactive AB (publ)
ST:MAGI
|
Sweden | Skr76.94 Million |
|
Eutilex.Co.Ltd
KQ:263050
|
Korea | ₩22.09 Billion |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
Germany | €10.25 Million |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
India | Rs143.64 Million |
|
ELUON Corporation
KQ:065440
|
Korea | ₩26.80 Billion |
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. See CDU net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $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