Moury Construct Financial Health

How is Moury Construct's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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