McPhy Energy Balance Sheet Health

Financial Health criteria checks 4/6

McPhy Energy has a total shareholder equity of €59.2M and total debt of €31.1M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are €170.5M and €111.3M respectively.

Key information

52.6%

Debt to equity ratio

€31.11m

Debt

Interest coverage ration/a
Cash€57.63m
Equity€59.19m
Total liabilities€111.35m
Total assets€170.53m

Recent financial health updates

Recent updates

What You Need To Know About The McPhy Energy S.A. (EPA:ALMCP) Analyst Downgrade Today

Jan 15
What You Need To Know About The McPhy Energy S.A. (EPA:ALMCP) Analyst Downgrade Today

McPhy Energy S.A. (EPA:ALMCP) Stocks Shoot Up 49% But Its P/S Still Looks Reasonable

Jan 07
McPhy Energy S.A. (EPA:ALMCP) Stocks Shoot Up 49% But Its P/S Still Looks Reasonable

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?

Financial Position Analysis

Short Term Liabilities: ALMCP's short term assets (€113.2M) exceed its short term liabilities (€63.0M).

Long Term Liabilities: ALMCP's short term assets (€113.2M) exceed its long term liabilities (€48.3M).


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 increased from 43% to 52.6% 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 1.1 years if free cash flow continues to reduce at historical rates of 44.6% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/24 10:31
End of Day Share Price 2025/02/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

McPhy Energy S.A. is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Naisheng CuiBarclays
Temitope SulaimanBarclays
James HosieBarclays