McPhy Energy (XPAR:MCPHY) Debt-to-Equity

: 0.06 (As of Dec. 2023)

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McPhy Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.60 Mil. McPhy Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.30 Mil. McPhy Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €88.20 Mil. McPhy Energy's debt to equity for the quarter that ended in Dec. 2023 was 0.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for McPhy Energy's Debt-to-Equity or its related term are showing as below:

XPAR:MCPHY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.19 Max: 1.1
Current: 0.06

During the past 12 years, the highest Debt-to-Equity Ratio of McPhy Energy was 1.10. The lowest was 0.03. And the median was 0.19.

XPAR:MCPHY's Debt-to-Equity is ranked better than
81.58% of 2617 companies
in the Industrial Products industry
Industry Median: 0.29 vs XPAR:MCPHY: 0.06

McPhy Energy Debt-to-Equity Historical Data

The historical data trend for McPhy Energy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

McPhy Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.17

0.04

0.03

0.05

0.06

McPhy Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.04	0.05	0.06	0.06

Competitive Comparison

For the Specialty Industrial Machinery subindustry, McPhy Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McPhy Energy Debt-to-Equity Distribution

For the Industrial Products industry and Industrials sector, McPhy Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where McPhy Energy's Debt-to-Equity falls into.

McPhy Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

McPhy Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.6	+	4.3)	/	88.2
	=	0.06

McPhy Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.6	+	4.3)	/	88.2
	=	0.06

McPhy Energy (XPAR:MCPHY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

McPhy Energy Debt-to-Equity Related Terms

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McPhy Energy (XPAR:MCPHY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » McPhy Energy SA (XPAR:MCPHY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MPHYF:USA M6P:Germany

Address

1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190

Website

http://www.mcphy.com

McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

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