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Conduril - Engenharia (XLIS:CDU) Debt-to-Revenue : 0.43 (As of Dec. 2023)


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What is Conduril - Engenharia Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2023 was €183.4 Mil. Conduril - Engenharia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.


Conduril - Engenharia Debt-to-Revenue Historical Data

The historical data trend for Conduril - Engenharia's Debt-to-Revenue 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.

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Conduril - Engenharia Debt-to-Revenue Chart

Conduril - Engenharia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.64 0.47 0.32 0.43

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.64 0.47 0.32 0.43

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

For the Engineering & Construction subindustry, Conduril - Engenharia's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Construction Industry

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

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



Conduril - Engenharia Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.981 + 45.874) / 183.429
=0.43

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.981 + 45.874) / 183.429
=0.43

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2023) Revenue data.


Conduril - Engenharia Debt-to-Revenue Related Terms

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Conduril - Engenharia (XLIS:CDU) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Eng. Duarte Pacheco, no. 1835, Ermesinde, PRT, 4445-416
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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