UMT United Mobility Technology AG

XTRA:UMDK Voorraadrapport

Marktkapitalisatie: €1.1m

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 dekkingsration/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
Returns At UMT United Mobility Technology (ETR:UMDK) Are On The Way Up

The Return Trends At UMT United Mobility Technology (ETR:UMDK) Look Promising

Nov 02
The Return Trends At UMT United Mobility Technology (ETR:UMDK) Look Promising

The Return Trends At UMT United Mobility Technology (ETR:UMDK) Look Promising

Apr 07
The Return Trends At UMT United Mobility Technology (ETR:UMDK) Look Promising

Calculating The Fair Value Of UMT United Mobility Technology AG (ETR:UMDK)

Jan 28
Calculating The Fair Value Of UMT United Mobility Technology AG (ETR:UMDK)

Is There More Growth In Store For UMT United Mobility Technology's (ETR:UMDK) Returns On Capital?

Dec 06
Is There More Growth In Store For UMT United Mobility Technology's (ETR:UMDK) Returns On Capital?

Analyse 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.


Ontdek gezonde bedrijven