UMT United Mobility Technology Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
20.9%
Rapporto debito/patrimonio netto
€1.51m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €777.00k |
| Patrimonio netto | €7.20m |
| Totale passività | €3.72m |
| Totale attività | €10.92m |
Aggiornamenti recenti sulla salute finanziaria
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 06Analisi della posizione finanziaria
Passività a breve termine: UMDK's short term assets (€865.2K) do not cover its short term liabilities (€1.1M).
Passività a lungo termine: UMDK's short term assets (€865.2K) do not cover its long term liabilities (€2.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UMDK's net debt to equity ratio (10.1%) is considered satisfactory.
Riduzione del debito: UMDK's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if UMDK has enough cash runway based on its current free cash flow.
Previsione 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.