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. Also explore CDU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See CDU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Sintercom India Limited
NSE:SINTERCOM
India Rs968.38 Million
Enerside Energy S.A.
MC:ENRS
Spain €83.98 Million
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
Turkey TL39.95 Million
Comelf SA
RO:CMF
Romania RON88.51 Million
Eutilex.Co.Ltd
KQ:263050
Korea ₩22.09 Billion
DLP Resources Inc
V:DLP
Canada CA$193.41K
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 full company profile including market capitalisation, see Conduril - Engenharia S.A market capitalisation.

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

LS:CDU Portugal Engineering & Construction
Market Cap
$26.52 Million
€22.68 Million EUR
Market Cap Rank
#24509 Global
#32 in Portugal
Share Price
€12.60
Change (1 day)
+0.00%
52-Week Range
€12.10 - €15.00
All Time High
€40.40
About

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