Umbrella Solar Investment Balance Sheet Health
Financial Health criteria checks 2/6
Umbrella Solar Investment has a total shareholder equity of €23.9M and total debt of €40.8M, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are €73.5M and €49.6M respectively.
Key information
170.4%
Debt to equity ratio
€40.81m
Debt
Interest coverage ratio | n/a |
Cash | €11.81m |
Equity | €23.94m |
Total liabilities | €49.58m |
Total assets | €73.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USI's short term assets (€35.4M) exceed its short term liabilities (€15.3M).
Long Term Liabilities: USI's short term assets (€35.4M) exceed its long term liabilities (€34.3M).
Debt to Equity History and Analysis
Debt Level: USI's net debt to equity ratio (121.1%) is considered high.
Reducing Debt: Insufficient data to determine if USI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: USI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if USI's interest payments on its debt are well covered by EBIT.