McPhy Energy S.A.

ENXTPA:ALMCP Voorraadrapport

Marktkapitalisatie: €32.3m

McPhy Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

McPhy Energy heeft een totaal eigen vermogen van €59.2M en een totale schuld van €31.1M, wat de schuld-eigenvermogensverhouding op 52.6% brengt. De totale activa en totale passiva bedragen respectievelijk €170.5M en €111.3M.

Belangrijke informatie

52.6%

Verhouding schuld/eigen vermogen

€31.11m

Schuld

Rente dekkingsration/a
Contant€57.63m
Aandelen€59.19m
Totaal verplichtingen€111.35m
Totaal activa€170.53m

Recente financiële gezondheidsupdates

Recent updates

McPhy Energy S.A. (EPA:ALMCP) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Nov 23
McPhy Energy S.A. (EPA:ALMCP) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

McPhy Energy S.A. (EPA:ALMCP) Analysts Just Trimmed Their Revenue Forecasts By 27%

Nov 03
McPhy Energy S.A. (EPA:ALMCP) Analysts Just Trimmed Their Revenue Forecasts By 27%

Why We're Not Concerned Yet About McPhy Energy S.A.'s (EPA:MCPHY) 26% Share Price Plunge

Jun 27
Why We're Not Concerned Yet About McPhy Energy S.A.'s (EPA:MCPHY) 26% Share Price Plunge

Revenues Tell The Story For McPhy Energy S.A. (EPA:MCPHY) As Its Stock Soars 34%

May 07
Revenues Tell The Story For McPhy Energy S.A. (EPA:MCPHY) As Its Stock Soars 34%

McPhy Energy S.A. (EPA:MCPHY) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Mar 14
McPhy Energy S.A. (EPA:MCPHY) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

McPhy Energy S.A.'s (EPA:MCPHY) Popularity With Investors Is Clear

Dec 19
McPhy Energy S.A.'s (EPA:MCPHY) Popularity With Investors Is Clear

McPhy Energy S.A.'s (EPA:MCPHY) Share Price Matching Investor Opinion

Aug 18
McPhy Energy S.A.'s (EPA:MCPHY) Share Price Matching Investor Opinion

Things Look Grim For McPhy Energy S.A. (EPA:MCPHY) After Today's Downgrade

Aug 03
Things Look Grim For McPhy Energy S.A. (EPA:MCPHY) After Today's Downgrade

Is McPhy Energy (EPA:MCPHY) Weighed On By Its Debt Load?

Mar 09
Is McPhy Energy (EPA:MCPHY) Weighed On By Its Debt Load?

Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?

Nov 23
Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?

Newsflash: McPhy Energy S.A. (EPA:MCPHY) Analysts Have Been Trimming Their Revenue Forecasts

Jul 04
Newsflash: McPhy Energy S.A. (EPA:MCPHY) Analysts Have Been Trimming Their Revenue Forecasts

Downgrade: Here's How Analysts See McPhy Energy S.A. (EPA:MCPHY) Performing In The Near Term

Jun 18
Downgrade: Here's How Analysts See McPhy Energy S.A. (EPA:MCPHY) Performing In The Near Term

Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?

Jun 09
Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?

Does McPhy Energy (EPA:MCPHY) Have A Healthy Balance Sheet?

Mar 11
Does McPhy Energy (EPA:MCPHY) Have A Healthy Balance Sheet?

Is McPhy Energy (EPA:MCPHY) Using Too Much Debt?

Dec 08
Is McPhy Energy (EPA:MCPHY) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €113.2M ) ALMCP } overtreffen de korte termijn passiva ( €63.0M ).

Langlopende schulden: De kortetermijnactiva ALMCP ( €113.2M ) overtreffen de langetermijnschulden ( €48.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALMCP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALMCP is de afgelopen 5 jaar gestegen van 43% naar 52.6%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ALMCP heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: ALMCP heeft voldoende kasruimte voor 1.2 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 44.6 % per jaar.


Ontdek gezonde bedrijven