Conduril - Engenharia (XLIS:CDU) Debt-to-Equity : 0.44 (As of Dec. 2023)

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What is Conduril - Engenharia Debt-to-Equity?

Conduril - Engenharia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €33.0 Mil. Conduril - Engenharia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €45.9 Mil. Conduril - Engenharia's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €178.8 Mil. Conduril - Engenharia's debt to equity for the quarter that ended in Dec. 2023 was 0.44.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Conduril - Engenharia's Debt-to-Equity or its related term are showing as below:

XLIS:CDU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22 Med: 0.44 Max: 0.74
Current: 0.44

During the past 13 years, the highest Debt-to-Equity Ratio of Conduril - Engenharia was 0.74. The lowest was 0.22. And the median was 0.44.

XLIS:CDU's Debt-to-Equity is ranked better than
50.13% of 1512 companies
in the Construction industry
Industry Median: 0.44 vs XLIS:CDU: 0.44

Conduril - Engenharia Debt-to-Equity Historical Data

The historical data trend for Conduril - Engenharia's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Conduril - Engenharia Debt-to-Equity Chart

Conduril - Engenharia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.32

0.45

0.38

0.34

0.44

Conduril - Engenharia Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Equity	Get a 7-Day Free Trial													0.32	0.45	0.38	0.34	0.44

Competitive Comparison of Conduril - Engenharia's Debt-to-Equity

For the Engineering & Construction subindustry, Conduril - Engenharia's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Conduril - Engenharia's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Conduril - Engenharia's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Conduril - Engenharia's Debt-to-Equity falls into.

Conduril - Engenharia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Conduril - Engenharia's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.981	+	45.874)	/	178.76
	=	0.44

Conduril - Engenharia's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.981	+	45.874)	/	178.76
	=	0.44

Conduril - Engenharia (XLIS:CDU) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Conduril - Engenharia Debt-to-Equity Related Terms

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Conduril - Engenharia (XLIS:CDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Conduril - Engenharia SA (XLIS:CDU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Eng. Duarte Pacheco, no. 1835, Ermesinde, PRT, 4445-416

Website

http://www.conduril.pt

Conduril - Engenharia SA is a civil engineering company. The business activity of the group includes construction of infrastructures including roads, highways, hydraulic installations, underground works, dams, bridges, railway station and among others. Geographically the business activity is carried out through the region of Portugal; however, it also holds a business presence in the region of Angola, Mozambique, Botswana, Cape Verde, Spain, and Morocco.

Conduril - Engenharia (XLIS:CDU) Headlines

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