Umbrella Global Energy (XMAD:UMB) Debt-to-Revenue : 2.46 (As of Dec. 2023)

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What is Umbrella Global Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2023 was €16.98 Mil. Umbrella Global Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.46.

Umbrella Global Energy Debt-to-Revenue Historical Data

The historical data trend for Umbrella Global Energy's Debt-to-Revenue 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.

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Umbrella Global Energy Debt-to-Revenue Chart

Umbrella Global Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.28

0.63

0.47

1.73

Umbrella Global Energy Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.44	0.90	2.46

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

For the Solar subindustry, Umbrella Global Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Semiconductors Industry

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

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

Umbrella Global Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.692	+	31.094)	/	24.227
	=	1.72

Umbrella Global Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.692	+	31.094)	/	16.982
	=	2.46

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Umbrella Global Energy Debt-to-Revenue Related Terms

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Umbrella Global Energy Business Description

Industry

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

Traded in Other Exchanges

U6Q:Germany

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

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