UMT United Mobility Technology Balance Sheet Health
Financial Health criteria checks 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.
Key information
20.9%
Debt to equity ratio
€1.51m
Debt
| Interest coverage ratio | n/a |
| Cash | €777.00k |
| Equity | €7.20m |
| Total liabilities | €3.72m |
| Total assets | €10.92m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UMDK's short term assets (€865.2K) do not cover its short term liabilities (€1.1M).
Long Term Liabilities: UMDK's short term assets (€865.2K) do not cover its long term liabilities (€2.6M).
Debt to Equity History and Analysis
Debt Level: UMDK's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: UMDK's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.
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.