Moury Construct SA

ENXTBR:MOUR Voorraadrapport

Marktkapitalisatie: €237.6m

Moury Construct Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Moury Construct heeft een totaal eigen vermogen van €104.8M en een totale schuld van €3.4M, wat de schuld-eigenvermogensverhouding op 3.2% brengt. De totale activa en totale passiva bedragen respectievelijk €190.1M en €85.3M. De EBIT Moury Construct is €31.8M waardoor de rentedekking -19.1 is. Het heeft contanten en kortetermijnbeleggingen van €102.5M.

Belangrijke informatie

2.9%

Verhouding schuld/eigen vermogen

€3.36m

Schuld

Rente dekkingsratio-15.8x
Contant€107.89m
Aandelen€114.52m
Totaal verplichtingen€84.43m
Totaal activa€198.96m

Recente financiële gezondheidsupdates

Geen updates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €155.1M ) MOUR } overtreffen de korte termijn passiva ( €66.6M ).

Langlopende schulden: De kortetermijnactiva MOUR ( €155.1M ) overtreffen de langetermijnschulden ( €18.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MOUR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MOUR is de afgelopen 5 jaar gestegen van 1.7% naar 3.2%.

Schuldendekking: De schuld van MOUR wordt goed gedekt door de operationele kasstroom ( 1286.1% ).

Rentedekking: MOUR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven