MPHYF (McPhy Energy) Interest Expense: $-0.63 Mil (TTM As of Dec. 2024)


What is McPhy Energy Interest Expense?

McPhy Energy MPHYF Interest Expense is $-0.63 Mil as of Dec. 2024.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. McPhy Energy's interest expense for the six months ended in Dec. 2024 was $ -0.63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.63 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. McPhy Energy's Operating Income for the six months ended in Dec. 2024 was $ -32.46 Mil. McPhy Energy's Interest Expense for the six months ended in Dec. 2024 was $ -0.63 Mil. McPhy Energy did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

McPhy Energy  (OTCPK:MPHYF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

McPhy Energy's Interest Expense for the six months ended in Dec. 2024 was $-0.63 Mil. Its Operating Income for the six months ended in Dec. 2024 was $-32.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $40.31 Mil.

McPhy Energy's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

McPhy Energy did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

McPhy Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for McPhy Energy's Interest Expense 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 Interest Expense Chart

McPhy Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.21 -0.33 -0.38 -2.93

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
Interest Expense 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 -0.23 0.00 -1.97 0.00 -0.63

McPhy Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.63 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-0.63 Mil mean?
McPhy Energy (MPHYF) has a Interest Expense of $-0.63 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on McPhy Energy and its competitors.
Is McPhy Energy's Interest Expense too high?
McPhy Energy's current Interest Expense is $-0.63 Mil.
How does McPhy Energy's Interest Expense compare to GEV and ETN?
McPhy Energy's Interest Expense of $-0.63 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on McPhy Energy and its competitors. McPhy Energy's current Interest Expense is $-0.63 Mil. 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 Interest Expense of $-0.63 Mil. The current Interest Expense is $-0.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For McPhy Energy (MPHYF), the current Interest Expense is $-0.63 Mil 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.