Moury Construct SA

ENXTBR:MOUR 株式レポート

時価総額:€208.0m

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Moury Construct バランスシートの健全性

財務の健全性 基準チェック /56

Moury Constructの総株主資本は€104.8M 、総負債は€2.9Mで、負債比率は2.7%となります。総資産と総負債はそれぞれ€190.1Mと€85.3Mです。 Moury Constructの EBIT は€29.2Mで、利息カバレッジ比率-24.4です。現金および短期投資は€102.5Mです。

主要情報

2.7%

負債資本比率

€2.88m

負債

インタレスト・カバレッジ・レシオ-24.4x
現金€102.47m
エクイティ€104.78m
負債合計€85.30m
総資産€190.09m

財務の健全性に関する最新情報

更新なし

Recent updates

It's A Story Of Risk Vs Reward With Moury Construct SA (EBR:MOUR)

Mar 22
It's A Story Of Risk Vs Reward With Moury Construct SA (EBR:MOUR)

Moury Construct (EBR:MOUR) Could Become A Multi-Bagger

Mar 23
Moury Construct (EBR:MOUR) Could Become A Multi-Bagger

There's Been No Shortage Of Growth Recently For Moury Construct's (EBR:MOUR) Returns On Capital

Mar 24
There's Been No Shortage Of Growth Recently For Moury Construct's (EBR:MOUR) Returns On Capital

Returns Are Gaining Momentum At Moury Construct (EBR:MOUR)

Oct 02
Returns Are Gaining Momentum At Moury Construct (EBR:MOUR)

Did You Participate In Any Of Moury Construct's (EBR:MOUR) Respectable 92% Return?

Mar 18
Did You Participate In Any Of Moury Construct's (EBR:MOUR) Respectable 92% Return?

Will the Promising Trends At Moury Construct (EBR:MOUR) Continue?

Feb 20
Will the Promising Trends At Moury Construct (EBR:MOUR) Continue?

Is There More To The Story Than Moury Construct's (EBR:MOUR) Earnings Growth?

Feb 01
Is There More To The Story Than Moury Construct's (EBR:MOUR) Earnings Growth?

Moury Construct SA's (EBR:MOUR) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 15
Moury Construct SA's (EBR:MOUR) Stock Is Going Strong: Is the Market Following Fundamentals?

How Does Moury Construct SA (EBR:MOUR) Stand Up To These Simple Dividend Safety Checks?

Dec 28
How Does Moury Construct SA (EBR:MOUR) Stand Up To These Simple Dividend Safety Checks?

Did You Participate In Any Of Moury Construct's (EBR:MOUR) Respectable 62% Return?

Dec 08
Did You Participate In Any Of Moury Construct's (EBR:MOUR) Respectable 62% Return?

Will Moury Construct's (EBR:MOUR) Growth In ROCE Persist?

Nov 20
Will Moury Construct's (EBR:MOUR) Growth In ROCE Persist?

Moury Construct SA's (EBR:MOUR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jul 09
Moury Construct SA's (EBR:MOUR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

財務状況分析

短期負債: MOURの 短期資産 ( €155.1M ) が 短期負債 ( €66.6M ) を超えています。

長期負債: MOURの短期資産 ( €155.1M ) が 長期負債 ( €18.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: MOUR総負債よりも多くの現金を保有しています。

負債の削減: MOURの負債対資本比率は、過去 5 年間で1.3%から2.7%に増加しました。

債務返済能力: MOURの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1512.4% )。

インタレストカバレッジ: MOUR支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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