McPhy Energy S.A. (MPHYF)

USD 1.91

(0.0%)

Net Debt Summary of McPhy Energy S.A.

  • McPhy Energy S.A.'s latest annual net debt in 2023 was -58.05 Million EUR , up 55.14% from previous year.
  • McPhy Energy S.A.'s latest quarterly net debt in 2023 FY was -58.05 Million EUR , up 55.14% from previous quarter.
  • McPhy Energy S.A. reported annual net debt of -129.4 Million EUR in 2022, up 25.01% from previous year.
  • McPhy Energy S.A. reported annual net debt of -172.57 Million EUR in 2021, up 9.31% from previous year.
  • McPhy Energy S.A. reported quarterly net debt of -58.05 Million EUR for 2023 FY, up 55.14% from previous quarter.
  • McPhy Energy S.A. reported quarterly net debt of -91.97 Million EUR for 2023 Q1, up 28.93% from previous quarter.

Annual Net Debt Chart of McPhy Energy S.A. (2023 - 2012)

Historical Annual Net Debt of McPhy Energy S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -58.05 Million EUR 55.14%
2022 -129.4 Million EUR 25.01%
2021 -172.57 Million EUR 9.31%
2020 -190.29 Million EUR -1779.81%
2019 -10.12 Million EUR -12.89%
2018 -8.96 Million EUR -452.62%
2017 2.54 Million EUR 100.08%
2016 1.27 Million EUR 130.27%
2015 -4.19 Million EUR 64.59%
2014 -11.85 Million EUR -880.07%
2013 1.52 Million EUR 117.68%
2012 -8.59 Million EUR 0.0%

Peer Net Debt Comparison of McPhy Energy S.A.

Name Net Debt Net Debt Difference
American Commerce Solutions, Inc. - USD Infinity%
American Power Group Corporation - USD Infinity%
Aquarius Engines (A.M) Ltd. -1.29 Million USD -4385.4%
AirTrona International, Inc. -63.00 USD -92142757.143%
Arista Power, Inc. 415.56 Thousand USD 14069.102%
Ameritek Ventures, Inc. 1.94 Million USD 3078.71%
Aura Systems, Inc. 17.19 Million USD 437.696%
Bonal International, Inc. -751.66 Thousand USD -7622.824%
BrewBilt Brewing Company 4.76 Million USD 1317.852%
Clean Energy Technologies, Inc. 2.94 Million USD 2072.523%
Chervon Holdings Limited 39.6 Million USD 246.583%
Conair Corporation -551.95 Thousand USD -10417.181%
Comerton Corp. - USD Infinity%
Crawford United Corporation 13.35 Million USD 534.534%
Cavitation Technologies, Inc. 6000.00 USD 967600.0%
Delphax Technologies Inc. -1690.00 USD -3434811.243%
EnSync, Inc. - USD Infinity%
Glory Ltd. 430.2 Million USD 113.494%
Harmonic Drive Systems Inc. 23.09 Million USD 351.383%
In Ovations Holdings, Inc. - USD Infinity%
Jacksam Corporation 1.15 Million USD 5134.43%
Miura Co., Ltd. -202.35 Million USD 71.312%
Novus Robotics Inc. -1.48 Million USD -3801.246%
Perpetual Industries Inc. 1.34 Million USD 4413.782%
Power Solutions International, Inc. 147.6 Million USD 139.327%
Hydro Power Technologies Inc. 1.38 Million USD 4297.315%
Quality Industrial Corp. 26.61 Million USD 318.071%
Rouchon Industries, Inc. -1.05 Million USD -5402.615%
Reelcause, Inc. 535.65 Thousand USD 10937.159%
REGI U.S., Inc. 1.87 Million USD 3195.457%
Reko International Group Inc. -343.98 Thousand USD -16775.687%
Rosinbomb 499.99 Thousand USD 11710.093%
Rival Technologies, Inc. 196.9 Thousand USD 29581.222%
Sonics & Materials, Inc. - %
Shibaura Machine Co.,Ltd. -263.41 Million USD 77.962%
The Tirex Corporation 384.54 Thousand USD 15195.723%
Umbra Companies Inc. 164.54 Thousand USD 35378.245%
Velan Inc. 4.96 Million USD 1268.439%
WaterPure International, Inc. 359.93 Thousand USD 16228.091%
Xebec Adsorption Inc. 29.39 Million USD 297.491%
Azbil Corporation -418.81 Million USD 86.14%