Umbrella Global Energy Balance Sheet Health
Financial Health criteria checks 1/6
Umbrella Global Energy has a total shareholder equity of €17.8M and total debt of €47.7M, which brings its debt-to-equity ratio to 267.3%. Its total assets and total liabilities are €90.0M and €72.2M respectively.
Key information
267.3%
Debt to equity ratio
€47.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.78m |
| Equity | €17.85m |
| Total liabilities | €72.15m |
| Total assets | €90.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U6Q's short term assets (€22.6M) exceed its short term liabilities (€14.5M).
Long Term Liabilities: U6Q's short term assets (€22.6M) do not cover its long term liabilities (€57.6M).
Debt to Equity History and Analysis
Debt Level: U6Q's net debt to equity ratio (195.7%) is considered high.
Reducing Debt: Insufficient data to determine if U6Q's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: U6Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: U6Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.6% each year