Moury Construct SA

ENXTBR:MOUR Stock Report

Market Cap: €201.9m

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 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?

Financial 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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