UMT United Mobility Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
20.9%
Verhouding schuld/eigen vermogen
€1.51m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €777.00k |
| Aandelen | €7.20m |
| Totaal verplichtingen | €3.72m |
| Totaal activa | €10.92m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: UMDK's short term assets (€865.2K) do not cover its short term liabilities (€1.1M).
Langlopende schulden: UMDK's short term assets (€865.2K) do not cover its long term liabilities (€2.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UMDK's net debt to equity ratio (10.1%) is considered satisfactory.
Schuld verminderen: UMDK's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if UMDK has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if UMDK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.