McPhy Energy Balance Sheet Health
Financial Health criteria checks 5/6
McPhy Energy has a total shareholder equity of €88.2M and total debt of €2.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are €164.4M and €76.2M respectively.
Key information
2.3%
Debt to equity ratio
€2.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €63.22m |
| Equity | €88.24m |
| Total liabilities | €76.17m |
| Total assets | €164.42m |
Recent financial health updates
Is McPhy Energy (EPA:MCPHY) Weighed On By Its Debt Load?
Mar 09
Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?
Nov 23Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?
Jun 09Does McPhy Energy (EPA:MCPHY) Have A Healthy Balance Sheet?
Mar 11Is McPhy Energy (EPA:MCPHY) Using Too Much Debt?
Dec 08
Recent updates
Why We're Not Concerned Yet About McPhy Energy S.A.'s (EPA:MCPHY) 26% Share Price Plunge
Jun 27Revenues Tell The Story For McPhy Energy S.A. (EPA:MCPHY) As Its Stock Soars 34%
May 07McPhy Energy S.A. (EPA:MCPHY) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Mar 14McPhy Energy S.A.'s (EPA:MCPHY) Popularity With Investors Is Clear
Dec 19McPhy Energy S.A.'s (EPA:MCPHY) Share Price Matching Investor Opinion
Aug 18Things Look Grim For McPhy Energy S.A. (EPA:MCPHY) After Today's Downgrade
Aug 03Is McPhy Energy (EPA:MCPHY) Weighed On By Its Debt Load?
Mar 09Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?
Nov 23Newsflash: McPhy Energy S.A. (EPA:MCPHY) Analysts Have Been Trimming Their Revenue Forecasts
Jul 04Downgrade: Here's How Analysts See McPhy Energy S.A. (EPA:MCPHY) Performing In The Near Term
Jun 18Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?
Jun 09Does McPhy Energy (EPA:MCPHY) Have A Healthy Balance Sheet?
Mar 11Is McPhy Energy (EPA:MCPHY) Using Too Much Debt?
Dec 08Financial Position Analysis
Short Term Liabilities: ALMCP's short term assets (€112.0M) exceed its short term liabilities (€61.1M).
Long Term Liabilities: ALMCP's short term assets (€112.0M) exceed its long term liabilities (€15.1M).
Debt to Equity History and Analysis
Debt Level: ALMCP has more cash than its total debt.
Reducing Debt: ALMCP's debt to equity ratio has reduced from 32.9% to 2.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALMCP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALMCP has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 41.9% each year.