UMT United Mobility Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
20.9%
Borç/özkaynak oranı
€1.51m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €777.00k |
| Eşitlik | €7.20m |
| Toplam yükümlülükler | €3.72m |
| Toplam varlıklar | €10.92m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UMDK's short term assets (€865.2K) do not cover its short term liabilities (€1.1M).
Uzun Vadeli Yükümlülükler: UMDK's short term assets (€865.2K) do not cover its long term liabilities (€2.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UMDK's net debt to equity ratio (10.1%) is considered satisfactory.
Borcun Azaltılması: UMDK's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if UMDK has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if UMDK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.