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
Financial 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.