Umbrella Global Energy (FRA:U6Q) Total Liabilities: €67.86 Mil (As of Dec. 2023)


FRA:U6Q Umbrella Global Energy SA FRA:U6Q
13 GF Score
Price €2.52
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What is Umbrella Global Energy Total Liabilities?

Umbrella Global Energy FRA:U6Q 13 Total Liabilities is €67.86 Mil as of Dec. 2023. GuruFocus rates FRA:U6Q with a GF Score™ of 13/100.

Umbrella Global Energy's Total Liabilities for the quarter that ended in Dec. 2023 was €67.86 Mil.

Umbrella Global Energy's quarterly Total Liabilities increased from Dec. 2022 (€40.28 Mil) to Jun. 2023 (€49.58 Mil) and increased from Jun. 2023 (€49.58 Mil) to Dec. 2023 (€67.86 Mil).

Umbrella Global Energy's annual Total Liabilities increased from Dec. 2021 (€22.33 Mil) to Dec. 2022 (€40.28 Mil) and increased from Dec. 2022 (€40.28 Mil) to Dec. 2023 (€67.86 Mil).

Umbrella Global Energy Total Liabilities Historical Data

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The historical data trend for Umbrella Global Energy's Total Liabilities 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 Total Liabilities Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
6.23 13.34 22.33 40.28 67.86

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial 22.33 0.00 40.28 49.58 67.86
FRA:U6Q
13GF Score
Umbrella Global Energy SA FRA:U6Q
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Umbrella Global Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Umbrella Global Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.97+(31.094+14.791
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=67.86

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=92.003-24.147
=67.86

Umbrella Global Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.97+(31.094+14.791
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=67.86

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=92.003-24.147
=67.86

* 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 Total Liabilities →
What does a Total Liabilities of €67.86 Mil mean?
Umbrella Global Energy (FRA:U6Q) has a Total Liabilities of €67.86 Mil as of Dec. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Umbrella Global Energy and its competitors.
Is Umbrella Global Energy's Total Liabilities too high?
Umbrella Global Energy's current Total Liabilities is €67.86 Mil. 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 Total Liabilities compare to FSLR and ENPH?
Umbrella Global Energy's Total Liabilities of €67.86 Mil 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 Total Liabilities for a Semiconductors company?
A good Total Liabilities depends on the Semiconductors industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Umbrella Global Energy and its competitors. Umbrella Global Energy's current Total Liabilities is €67.86 Mil. 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 Total Liabilities of €67.86 Mil. The current Total Liabilities is €67.86 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Umbrella Global Energy (FRA:U6Q), the current Total Liabilities is €67.86 Mil 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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