Moury Construct SA (MOUR) - Total Liabilities
Based on the latest financial reports, Moury Construct SA (MOUR) has total liabilities worth €100.34 Million EUR (≈ $117.31 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MOUR cash generation efficiency to assess how effectively this company generates cash.
Moury Construct SA - Total Liabilities Trend (2008–2025)
This chart illustrates how Moury Construct SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Moury Construct SA to evaluate the company's liquid asset resilience ratio.
Moury Construct SA Competitors by Total Liabilities
The table below lists competitors of Moury Construct SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KS Terminals Inc
TW:3003
|
Taiwan | NT$1.57 Billion |
|
Crexendo Inc
NASDAQ:CXDO
|
USA | $18.57 Million |
|
Samsung Sdi Co Pref
KO:006405
|
Korea | ₩18.70 Trillion |
|
CyberTAN Technology Inc
TW:3062
|
Taiwan | NT$2.05 Billion |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $10.63 Million |
|
Bear Creek Mining Corporation
V:BCM
|
Canada | CA$182.62 Million |
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩45.16 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Moury Construct SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Moury Construct SA (MOUR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Moury Construct SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moury Construct SA (2008–2025)
The table below shows the annual total liabilities of Moury Construct SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €100.34 Million ≈ $117.31 Million |
+21.79% |
| 2024-12-31 | €82.39 Million ≈ $96.32 Million |
-3.42% |
| 2023-12-31 | €85.30 Million ≈ $99.73 Million |
+22.93% |
| 2022-12-31 | €69.39 Million ≈ $81.13 Million |
+10.83% |
| 2021-12-31 | €62.61 Million ≈ $73.20 Million |
+4.44% |
| 2020-12-31 | €59.95 Million ≈ $70.09 Million |
+2.22% |
| 2019-12-31 | €58.65 Million ≈ $68.56 Million |
+16.72% |
| 2018-12-31 | €50.25 Million ≈ $58.74 Million |
+11.73% |
| 2017-12-31 | €44.97 Million ≈ $52.58 Million |
-5.37% |
| 2016-12-31 | €47.53 Million ≈ $55.56 Million |
+5.61% |
| 2015-12-31 | €45.00 Million ≈ $52.61 Million |
+27.08% |
| 2014-12-31 | €35.41 Million ≈ $41.40 Million |
-4.56% |
| 2013-12-31 | €37.10 Million ≈ $43.38 Million |
+14.75% |
| 2012-12-31 | €32.34 Million ≈ $37.80 Million |
-2.23% |
| 2011-12-31 | €33.07 Million ≈ $38.66 Million |
-5.96% |
| 2010-12-31 | €35.17 Million ≈ $41.11 Million |
-10.22% |
| 2009-12-31 | €39.17 Million ≈ $45.80 Million |
-4.39% |
| 2008-12-31 | €40.97 Million ≈ $47.90 Million |
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About Moury Construct SA
Moury Construct SA, together with its subsidiaries, constructs and renovates residential and non-residential buildings in Belgium. It engages in the construction of public and private buildings, commercial areas, halls of structures, renovation and restoration, and industries and services projects. The company is also involved in general joinery, thermal, and acoustic insulations; heating, ventil… Read more