UMT United Mobility Technology Balance Sheet Health
Financial Health criteria checks 2/6
UMT United Mobility Technology has a total shareholder equity of €6.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.3M and €3.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €61.39k |
| Equity | €6.64m |
| Total liabilities | €3.71m |
| Total assets | €10.35m |
Recent financial health updates
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 06Financial Position Analysis
Short Term Liabilities: UMDK's short term assets (€221.6K) do not cover its short term liabilities (€2.8M).
Long Term Liabilities: UMDK's short term assets (€221.6K) do not cover its long term liabilities (€905.0K).
Debt to Equity History and Analysis
Debt Level: UMDK is debt free.
Reducing Debt: UMDK had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if UMDK has enough cash runway based on its current free cash flow.
Forecast 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UMT United Mobility Technology AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anna Bossong | Edison Investment Research |
| Henrik Markmann | Montega AG |