UMT United Mobility Technology Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
20.9%
Ratio d'endettement
€1.51m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €777.00k |
| Fonds propres | €7.20m |
| Total du passif | €3.72m |
| Total des actifs | €10.92m |
Mises à jour récentes de la santé financière
Recent updates
Returns At UMT United Mobility Technology (ETR:UMDK) Are On The Way Up
Mar 04
The Return Trends At UMT United Mobility Technology (ETR:UMDK) Look Promising
Nov 02The Return Trends At UMT United Mobility Technology (ETR:UMDK) Look Promising
Apr 07Calculating The Fair Value Of UMT United Mobility Technology AG (ETR:UMDK)
Jan 28
Is There More Growth In Store For UMT United Mobility Technology's (ETR:UMDK) Returns On Capital?
Dec 06Analyse de la situation financière
Passif à court terme: UMDK's short term assets (€865.2K) do not cover its short term liabilities (€1.1M).
Passif à long terme: UMDK's short term assets (€865.2K) do not cover its long term liabilities (€2.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UMDK's net debt to equity ratio (10.1%) is considered satisfactory.
Réduire la dette: UMDK's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if UMDK has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if UMDK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.