Umbrella Global Energy Balance Sheet Health
Financial Health criteria checks 1/6
Umbrella Global Energy has a total shareholder equity of €24.1M and total debt of €40.6M, which brings its debt-to-equity ratio to 168%. Its total assets and total liabilities are €92.0M and €67.9M respectively.
Key information
168.0%
Debt to equity ratio
€40.56m
Debt
| Interest coverage ratio | n/a |
| Cash | €13.74m |
| Equity | €24.15m |
| Total liabilities | €67.86m |
| Total assets | €92.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UMB's short term assets (€32.0M) exceed its short term liabilities (€22.0M).
Long Term Liabilities: UMB's short term assets (€32.0M) do not cover its long term liabilities (€45.9M).
Debt to Equity History and Analysis
Debt Level: UMB's net debt to equity ratio (111.1%) is considered high.
Reducing Debt: Insufficient data to determine if UMB'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: UMB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UMB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.1% each year