Moury Construct Financial Health
How is Moury Construct's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MOUR's short term assets (€118.6M) exceed its short term liabilities (€59.6M).
Long Term Liabilities: MOUR's short term assets (€118.6M) exceed its long term liabilities (€13.8M).
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 reduced from 1.9% to 1.3% over the past 5 years.
Debt Coverage: MOUR's debt is well covered by operating cash flow (661.8%).
Interest Coverage: MOUR earns more interest than it pays, so coverage of interest payments is not a concern.