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Moury Construct (XBRU:MOUR) Financial Strength : 10 (As of Dec. 2023)


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What is Moury Construct Financial Strength?

Moury Construct has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Moury Construct SA shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Moury Construct's Interest Coverage for the quarter that ended in Dec. 2023 was 187.67. Moury Construct's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.00. As of today, Moury Construct's Altman Z-Score is 3.69.


Competitive Comparison of Moury Construct's Financial Strength

For the Engineering & Construction subindustry, Moury Construct's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moury Construct's Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, Moury Construct's Financial Strength distribution charts can be found below:

* The bar in red indicates where Moury Construct's Financial Strength falls into.



Moury Construct Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Moury Construct's Interest Expense for the months ended in Dec. 2023 was €-0.1 Mil. Its Operating Income for the months ended in Dec. 2023 was €15.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil.

Moury Construct's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*15.201/-0.081
=187.67

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Moury Construct SA has no debt.

2. Debt to revenue ratio. The lower, the better.

Moury Construct's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 200.562
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Moury Construct has a Z-score of 3.69, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.69 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Moury Construct  (XBRU:MOUR) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Moury Construct has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Moury Construct Financial Strength Related Terms

Thank you for viewing the detailed overview of Moury Construct's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Moury Construct (XBRU:MOUR) Business Description

Traded in Other Exchanges
Address
Rue du Moulin, 320, Liege, BEL, 4020
Moury Construct SA is a Belgium based company engaged in the construction industry. It specializes in residential construction such as new housings, non-residential construction such as factories, commercial office, hospitals, schools & renovation services which includes rebuilding and modernization of existing buildings.

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