Salud financiera de hoja de balance de UMT United Mobility Technology
Salud financiera controles de criterios 1/6
UMT United Mobility Technology has a total shareholder equity of €7.2M and total debt of €1.5M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are €10.9M and €3.7M respectively.
Información clave
20.9%
Ratio deuda-patrimonio
€1.51m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €777.00k |
| Patrimonio | €7.20m |
| Total pasivo | €3.72m |
| Activos totales | €10.92m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UMDK's short term assets (€865.2K) do not cover its short term liabilities (€1.1M).
Pasivo a largo plazo: UMDK's short term assets (€865.2K) do not cover its long term liabilities (€2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UMDK's net debt to equity ratio (10.1%) is considered satisfactory.
Reducción de la deuda: UMDK's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if UMDK has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if UMDK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.