Moury Construct Balance Sheet Health
Financial Health criteria checks 5/6
Moury Construct has a total shareholder equity of €92.7M and total debt of €4.4M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are €173.0M and €80.3M respectively. Moury Construct's EBIT is €26.5M making its interest coverage ratio -43.3. It has cash and short-term investments of €72.6M.
Key information
4.8%
Debt to equity ratio
€4.43m
Debt
| Interest coverage ratio | -43.3x |
| Cash | €72.65m |
| Equity | €92.68m |
| Total liabilities | €80.35m |
| Total assets | €173.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NZS's short term assets (€137.8M) exceed its short term liabilities (€59.7M).
Long Term Liabilities: 0NZS's short term assets (€137.8M) exceed its long term liabilities (€20.6M).
Debt to Equity History and Analysis
Debt Level: 0NZS has more cash than its total debt.
Reducing Debt: 0NZS's debt to equity ratio has increased from 1.4% to 4.8% over the past 5 years.
Debt Coverage: 0NZS's debt is well covered by operating cash flow (459.3%).
Interest Coverage: 0NZS earns more interest than it pays, so coverage of interest payments is not a concern.