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 ratio | n/a |
| Cash | €57.63m |
| Equity | €59.19m |
| Total liabilities | €111.35m |
| Total assets | €170.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QTF's short term assets (€113.2M) exceed its short term liabilities (€63.0M).
Long Term Liabilities: 0QTF's short term assets (€113.2M) exceed its long term liabilities (€48.3M).
Debt to Equity History and Analysis
Debt Level: 0QTF has more cash than its total debt.
Reducing Debt: 0QTF'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: 0QTF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0QTF has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 44.6% each year.