Moury Construct Balance Sheet Health
Financial Health criteria checks 5/6
Moury Construct has a total shareholder equity of €114.5M and total debt of €3.4M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €199.0M and €84.4M respectively. Moury Construct's EBIT is €32.1M making its interest coverage ratio -15.8. It has cash and short-term investments of €107.9M.
Key information
2.9%
Debt to equity ratio
€3.36m
Debt
Interest coverage ratio | -15.8x |
Cash | €107.89m |
Equity | €114.52m |
Total liabilities | €84.43m |
Total assets | €198.96m |
Recent financial health updates
No updates
Recent updates
It's A Story Of Risk Vs Reward With Moury Construct SA (EBR:MOUR)
Mar 22Moury Construct (EBR:MOUR) Could Become A Multi-Bagger
Mar 23There's Been No Shortage Of Growth Recently For Moury Construct's (EBR:MOUR) Returns On Capital
Mar 24Returns Are Gaining Momentum At Moury Construct (EBR:MOUR)
Oct 02Did You Participate In Any Of Moury Construct's (EBR:MOUR) Respectable 92% Return?
Mar 18Will the Promising Trends At Moury Construct (EBR:MOUR) Continue?
Feb 20Is There More To The Story Than Moury Construct's (EBR:MOUR) Earnings Growth?
Feb 01Moury Construct SA's (EBR:MOUR) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 15How Does Moury Construct SA (EBR:MOUR) Stand Up To These Simple Dividend Safety Checks?
Dec 28Did You Participate In Any Of Moury Construct's (EBR:MOUR) Respectable 62% Return?
Dec 08Will Moury Construct's (EBR:MOUR) Growth In ROCE Persist?
Nov 20Moury Construct SA's (EBR:MOUR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jul 09Financial Position Analysis
Short Term Liabilities: MOUR's short term assets (€163.5M) exceed its short term liabilities (€66.6M).
Long Term Liabilities: MOUR's short term assets (€163.5M) exceed its long term liabilities (€17.9M).
Debt to Equity History and Analysis
Debt Level: MOUR has more cash than its total debt.
Reducing Debt: MOUR's debt to equity ratio has increased from 1.7% to 2.9% over the past 5 years.
Debt Coverage: MOUR's debt is well covered by operating cash flow (1222.6%).
Interest Coverage: MOUR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 18:14 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Moury Construct SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Wouter VANDERHAEGHEN | KBC Securities NV |
Guy Sips | KBC Securities NV |