Umbrella Global Energy (FRA:U6Q) Debt-to-Equity: 1.82 (As of Dec. 2023)

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FRA:U6Q Umbrella Global Energy SA FRA:U6Q
13 GF Score
Price €2.48
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What is Umbrella Global Energy Debt-to-Equity?

Umbrella Global Energy FRA:U6Q 13 Debt-to-Equity is 1.82 as of Dec. 2023. GuruFocus rates FRA:U6Q with a GF Score™ of 13/100.

Umbrella Global Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.69 Mil. Umbrella Global Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €31.09 Mil. Umbrella Global Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €22.95 Mil. Umbrella Global Energy's debt to equity for the quarter that ended in Dec. 2023 was 1.82.

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 Umbrella Global Energy's Debt-to-Equity or its related term are showing as below:

FRA:U6Q's Debt-to-Equity is not ranked *
in the Semiconductors industry.
Industry Median: 0.255
* Ranked among companies with meaningful Debt-to-Equity only.

Umbrella Global Energy  (FRA:U6Q) 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.


Umbrella Global Energy Debt-to-Equity Related Terms


Umbrella Global Energy Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Umbrella Global 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.

Umbrella Global Energy Debt-to-Equity Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
4.23 4.02 3.66 0.82 1.82

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity Get a 7-Day Free Trial 3.66 N/A 0.82 1.20 1.82

FRA:U6Q vs FSLR, ENPH, NXT: Debt-to-Equity Comparison

For the Solar subindustry, Umbrella Global 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.


Umbrella Global Energy Debt-to-Equity vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Umbrella Global Energy's Debt-to-Equity distribution charts can be found below:

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


FRA:U6Q
13GF Score
Umbrella Global Energy SA FRA:U6Q
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Umbrella Global Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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 1.82 mean?
Umbrella Global Energy (FRA:U6Q) has a Debt-to-Equity of 1.82 as of Dec. 2023. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Umbrella Global Energy and its competitors.
Is Umbrella Global Energy's Debt-to-Equity too high?
Umbrella Global Energy's current Debt-to-Equity is 1.82. The Semiconductors industry median Debt-to-Equity is 0.26. Umbrella Global Energy's value of 1.82 is 613.7% above this industry median. Overall, Umbrella Global Energy has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umbrella Global Energy's Debt-to-Equity compare to FSLR and ENPH?
Umbrella Global Energy's Debt-to-Equity of 1.82 can be compared against companies in the Semiconductors industry. The industry median Debt-to-Equity is 0.26. Umbrella Global Energy's value of 1.82 is 613.7% 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 a Semiconductors company?
The median Debt-to-Equity among Semiconductors companies is 0.26, based on 910 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. Umbrella Global Energy's current Debt-to-Equity of 1.82 is 613.7% 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 Umbrella Global Energy and its competitors. For the Semiconductors industry, the median Debt-to-Equity is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umbrella Global Energy's current Debt-to-Equity is 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umbrella Global Energy stock overvalued right now?
Umbrella Global Energy (FRA:U6Q) has a current Debt-to-Equity of 1.82. The current Debt-to-Equity is 1.82 and 613.7% above the Semiconductors industry median of 0.26. Umbrella Global Energy's overall GF Score™ is 13/100. 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 Umbrella Global Energy (FRA:U6Q), the current Debt-to-Equity is 1.82 as of Dec. 2023. 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.

Umbrella Global Energy Business Description

Address Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.
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