Conduril - Engenharia S.A (CDU) - Total Liabilities

Latest as of December 2008: €157.89 Million EUR ≈ $184.59 Million USD

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 CDU operating cash flow to assess how effectively this company generates cash.

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. Check Conduril - Engenharia S.A asset resilience ratio 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
Nova Leap Health Corp V:NLH	Canada	CA$4.44 Million
Allarity Therapeutics Inc NASDAQ:ALLR	USA	$8.43 Million
Northstar Clean Technologies Inc V:ROOF	Canada	CA$53.06 Million
Tirta Mahakam Resources Tbk JK:TIRT	Indonesia	Rp1.07 Trillion
Eutilex.Co.Ltd KQ:263050	Korea	₩22.09 Billion
WITTED MEGACORP OYJ EO 1 F:8OS	Germany	€10.25 Million
Hamama TA:HMAM	Israel	ILA72.00 Million
Nexus Minerals Ltd AU:NXM	Australia	AU$592.70K

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 full company profile including market capitalisation, see market cap of Conduril - Engenharia S.A.

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	--

About Conduril - Engenharia S.A

LS:CDU Portugal Engineering & Construction

Market Cap

$31.57 Million

€27.00 Million EUR

Market Cap Rank

#24579 Global

#32 in Portugal

Share Price

€15.00

Change (1 day)

+0.00%

52-Week Range

€12.10 - €18.00

All Time High

€40.40