Umbrella Global Energy (FRA:U6Q) Effective Interest Rate on Debt %: 8.62% (As of Dec. 2023)

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FRA:U6Q Umbrella Global Energy SA FRA:U6Q
13 GF Score
Price €2.52
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What is Umbrella Global Energy Effective Interest Rate on Debt %?

Umbrella Global Energy FRA:U6Q 13 Effective Interest Rate on Debt % is 8.62% as of Dec. 2023. GuruFocus rates FRA:U6Q with a GF Score™ of 13/100.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Umbrella Global Energy's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €3.03 Mil. Umbrella Global Energy's average total debt for the quarter that ended in Dec. 2023 was €35.09 Mil. Therefore, Umbrella Global Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 8.62%.


Umbrella Global Energy  (FRA:U6Q) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Umbrella Global Energy Effective Interest Rate on Debt % Related Terms


Umbrella Global Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Umbrella Global Energy's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
2.14 4.06 3.29 6.89 7.58

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 4.86 8.39 7.09 8.62

FRA:U6Q vs FSLR, ENPH, NXT: Effective Interest Rate on Debt % Comparison

For the Solar subindustry, Umbrella Global Energy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Umbrella Global Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Umbrella Global Energy's Effective Interest Rate on Debt % falls into.


FRA:U6Q
13GF Score
Umbrella Global Energy SA FRA:U6Q
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umbrella Global Energy Effective Interest Rate on Debt % Calculation

Umbrella Global Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -2.395/( (21.372+41.786)/ 2 )
=-1  *  -2.395/31.579
=7.58 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.725 + 9.647
=21.372

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.094 + 10.692
=41.786

Umbrella Global Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -3.026/( (28.387+41.786)/ 2 )
=-1  *  -3.026/35.0865
=8.62 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.862 + 6.525
=28.387

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.094 + 10.692
=41.786

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.62% mean?
Umbrella Global Energy (FRA:U6Q) has a Effective Interest Rate on Debt % of 8.62% as of Dec. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Umbrella Global Energy and its competitors.
Is Umbrella Global Energy's Effective Interest Rate on Debt % too high?
Umbrella Global Energy's current Effective Interest Rate on Debt % is 8.62%. 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 Effective Interest Rate on Debt % compare to FSLR and ENPH?
Umbrella Global Energy's Effective Interest Rate on Debt % of 8.62% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Semiconductors company?
A good Effective Interest Rate on Debt % depends on the Semiconductors industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Umbrella Global Energy and its competitors. Umbrella Global Energy's current Effective Interest Rate on Debt % is 8.62%. 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 Effective Interest Rate on Debt % of 8.62%. The current Effective Interest Rate on Debt % is 8.62%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Umbrella Global Energy (FRA:U6Q), the current Effective Interest Rate on Debt % is 8.62% 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.
13GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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