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

View and export this data going back to 2022. Start your Free Trial

What is Umbrella Global Energy Debt-to-Equity?

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:

XMAD:UMB's Debt-to-Equity is not ranked ^*
in the Semiconductors industry.
Industry Median: 0.26
* Ranked among companies with meaningful Debt-to-Equity only.

Umbrella Global Energy Debt-to-Equity Historical Data

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.

* Premium members only.

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

Competitive Comparison of Umbrella Global Energy's Debt-to-Equity

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's Debt-to-Equity Distribution in the 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.

Save Embed

;

Save Embed

;

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10.692	+	31.094)	/	22.946
	=	1.82

Umbrella Global Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(10.692	+	31.094)	/	22.946
	=	1.82

Umbrella Global Energy (XMAD:UMB) 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

Thank you for viewing the detailed overview of Umbrella Global Energy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Umbrella Global Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Umbrella Global Energy SA (XMAD:UMB) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004

Website

http://www.umbrellasolarinvestment.com

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.

Umbrella Global Energy Headlines

No Headlines