McPhy Energy S.A
McPhy Energy S.A. is in the process of liquidation of its remaining assets. Previously, the company was engaged in the design and manufacture of hydrogen production and valorization equipment in France, Italy, and Germany. McPhy Energy S.A. was incorporated in 2007 and is headquartered in Grenoble, France.
McPhy Energy S.A (MPHYF) - Total Liabilities
Latest total liabilities as of December 2024: $111.79 Million USD
Based on the latest financial reports, McPhy Energy S.A (MPHYF) has total liabilities worth $111.79 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
McPhy Energy S.A - Total Liabilities Trend (2012–2024)
This chart illustrates how McPhy Energy S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
McPhy Energy S.A Competitors by Total Liabilities
The table below lists competitors of McPhy Energy S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PACIFIC CENTURY
MU:PFQ
|
Germany | €191.14 Million |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
USA | $358.69 Million |
|
Insig Ai PLC
LSE:INSG
|
UK | GBX2.05 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down McPhy Energy S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McPhy Energy S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McPhy Energy S.A (2012–2024)
The table below shows the annual total liabilities of McPhy Energy S.A from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $111.79 Million | +46.75% |
| 2023-12-31 | $76.17 Million | +3.17% |
| 2022-12-31 | $73.83 Million | +129.65% |
| 2021-12-31 | $32.15 Million | +40.43% |
| 2020-12-31 | $22.89 Million | +80.82% |
| 2019-12-31 | $12.66 Million | -11.06% |
| 2018-12-31 | $14.24 Million | +0.76% |
| 2017-12-31 | $14.13 Million | -22.07% |
| 2016-12-31 | $18.13 Million | +57.70% |
| 2015-12-31 | $11.50 Million | +2.87% |
| 2014-12-31 | $11.18 Million | -14.29% |
| 2013-12-31 | $13.04 Million | +65.57% |
| 2012-12-31 | $7.88 Million | -- |