McPhy Energy Balance Sheet Health
Financial Health criteria checks 4/6
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QTF's short term assets (€112.0M) exceed its short term liabilities (€61.1M).
Long Term Liabilities: 0QTF's short term assets (€112.0M) exceed its long term liabilities (€15.1M).
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 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: Insufficient data to determine if 0QTF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0QTF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.