McPhy Energy Balance Sheet Health
Financial Health criteria checks 6/6
McPhy Energy has a total shareholder equity of €88.2M and total debt of €4.9M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are €164.4M and €76.2M respectively.
Key information
5.6%
Debt to equity ratio
€4.90m
Debt
Interest coverage ratio | n/a |
Cash | €63.00m |
Equity | €88.20m |
Total liabilities | €76.20m |
Total assets | €164.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QTF's short term assets (€111.9M) exceed its short term liabilities (€59.6M).
Long Term Liabilities: 0QTF's short term assets (€111.9M) exceed its long term liabilities (€16.6M).
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 reduced from 32.9% to 5.6% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0QTF has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 38% each year.