UMT United Mobility Technology AG (UMD) - Total Liabilities
Based on the latest financial reports, UMT United Mobility Technology AG (UMD) has total liabilities worth €4.66 Million EUR as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
UMT United Mobility Technology AG - Total Liabilities Trend (2014–2024)
This chart illustrates how UMT United Mobility Technology AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UMT United Mobility Technology AG Competitors by Total Liabilities
The table below lists competitors of UMT United Mobility Technology AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whatcom Capital II Corp
V:WAT-P
|
Canada | CA$41.00 |
|
Michichi Capital Corp.
V:MCCP-P
|
Canada | CA$497.00 |
|
LoopUp Group plc
PINK:LUPGF
|
USA | $17.51 Million |
|
Mandala Capital Inc.
V:MAN-P
|
Canada | CA$6.30K |
|
Alternative Income REIT PLC
LSE:AIRE
|
UK | GBX43.83 Million |
|
Waseco Resources Inc
PINK:WSRUF
|
USA | $721.23K |
|
KNeoMedia Limited
PINK:KNEOF
|
USA | $4.03 Million |
|
Ayima Group AB Series B
ST:AYIMA-B
|
Sweden | Skr44.70 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down UMT United Mobility Technology AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UMT United Mobility Technology AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UMT United Mobility Technology AG (2014–2024)
The table below shows the annual total liabilities of UMT United Mobility Technology AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.28 Million | +15.13% |
| 2023-12-31 | €3.72 Million | +55.23% |
| 2022-12-31 | €2.40 Million | +123.66% |
| 2021-12-31 | €1.07 Million | -66.66% |
| 2018-12-31 | €3.21 Million | -41.36% |
| 2017-12-31 | €5.48 Million | -153.49% |
| 2016-12-31 | €-10.25 Million | +44.71% |
| 2015-12-31 | €-7.08 Million | -398.17% |
| 2014-12-31 | €2.38 Million | -- |
About UMT United Mobility Technology AG
UMT United Mobility Technology AG engages in the development and implementation of customized solutions for the digitalization of business processes in Germany. The company offers UMS Vision AI, an AI-based automated document processing and analysis solution; and T4 (Trackability, Traceability, Transparency, and Trust) blockchain solution that enables seamless compliance with the new EU regulatio… Read more