UMT United Mobility Technology Balance Sheet Health
Financial Health criteria checks 6/6
UMT United Mobility Technology has a total shareholder equity of €38.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €41.3M and €2.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €68.88k |
| Equity | €38.44m |
| Total liabilities | €2.87m |
| Total assets | €41.31m |
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 (€17.5M) exceed its short term liabilities (€204.8K).
Long Term Liabilities: UMDK's short term assets (€17.5M) exceed its long term liabilities (€2.7M).
Debt to Equity History and Analysis
Debt Level: UMDK is debt free.
Reducing Debt: UMDK had no debt 5 years ago.
Debt Coverage: UMDK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UMDK has no debt, therefore coverage of interest payments is not a concern.