MPHYF (McPhy Energy) Debt-to-Equity: 2.05 (As of Dec. 2024)

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What is McPhy Energy Debt-to-Equity?

McPhy Energy MPHYF Debt-to-Equity is 2.05 as of Dec. 2024.

McPhy Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.41 Mil. McPhy Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $40.31 Mil. McPhy Energy's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $20.84 Mil. McPhy Energy's debt to equity for the quarter that ended in Dec. 2024 was 2.05.

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:

MPHYF's Debt-to-Equity is not ranked *
in the Industrial Products industry.
Industry Median: 0.28
* Ranked among companies with meaningful Debt-to-Equity only.

McPhy Energy  (OTCPK:MPHYF) 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

McPhy Energy Debt-to-Equity Historical Data

* Premium members only.

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.

McPhy Energy Debt-to-Equity Chart

McPhy Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.05 0.06 2.05

McPhy Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.06 0.06 0.57 2.05

MPHYF vs GEV, ETN, PH: Debt-to-Equity 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 vs Industrial Products Industry

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. 2024 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
=(2.408 + 40.314) / 20.838
=2.05

McPhy Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
=(2.408 + 40.314) / 20.838
=2.05

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 2.05 mean?
McPhy Energy (MPHYF) has a Debt-to-Equity of 2.05 as of Dec. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on McPhy Energy and its competitors.
Is McPhy Energy's Debt-to-Equity too high?
McPhy Energy's current Debt-to-Equity is 2.05. The Industrial Products industry median Debt-to-Equity is 0.28. McPhy Energy's value of 2.05 is 632.1% above this industry median.
How does McPhy Energy's Debt-to-Equity compare to GEV and ETN?
McPhy Energy's Debt-to-Equity of 2.05 can be compared against companies in the Industrial Products industry. The industry median Debt-to-Equity is 0.28. McPhy Energy's value of 2.05 is 632.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.28, based on 2,680 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McPhy Energy's current Debt-to-Equity of 2.05 is 632.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on McPhy Energy and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McPhy Energy's current Debt-to-Equity is 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPhy Energy stock overvalued right now?
McPhy Energy (MPHYF) has a current Debt-to-Equity of 2.05. The current Debt-to-Equity is 2.05 and 632.1% above the Industrial Products industry median of 0.28. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For McPhy Energy (MPHYF), the current Debt-to-Equity is 2.05 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McPhy Energy Business Description

Address 1615 Avenue de la Grande Piste, Aeroparc, Foussemagne, FRA, 90150
McPhy Energy SA is a designer, manufacturer, and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of all capacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.