UMT United Mobility Technology AG (UMDK) - Total Liabilities
Based on the latest financial reports, UMT United Mobility Technology AG (UMDK) has total liabilities worth €4.28 Million EUR (≈ $5.01 Million USD) as of December 2024. 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. Explore UMDK cash flow metrics to assess how effectively this company generates cash.
UMT United Mobility Technology AG - Total Liabilities Trend (2008–2024)
This chart illustrates how UMT United Mobility Technology AG's total liabilities have evolved over time, based on quarterly financial data. Check UMT United Mobility Technology AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
RTC Group plc
LSE:RTC
|
UK | GBX13.33 Million |
|
HPI AG
MU:CEW3
|
Germany | €38.52 Million |
|
Investor Centre Ltd
AU:ICU
|
Australia | AU$3.25 Million |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
India | Rs2.52 Billion |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
USA | $21.13 Million |
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
Germany | €1.37 Million |
|
Global Li-Ion Graphite Corp
F:0TD
|
Germany | €932.32K |
Liability Composition Analysis (2008–2024)
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. For the full company profile including market capitalisation, see UMT United Mobility Technology AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2008–2024)
The table below shows the annual total liabilities of UMT United Mobility Technology AG from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.28 Million ≈ $5.01 Million |
+15.13% |
| 2023-12-31 | €3.72 Million ≈ $4.35 Million |
+55.23% |
| 2022-12-31 | €2.40 Million ≈ $2.80 Million |
+2.04% |
| 2021-12-31 | €2.35 Million ≈ $2.75 Million |
+95.17% |
| 2020-12-31 | €1.20 Million ≈ $1.41 Million |
-84.05% |
| 2019-12-31 | €7.55 Million ≈ $8.82 Million |
+134.70% |
| 2018-12-31 | €3.21 Million ≈ $3.76 Million |
-41.36% |
| 2017-12-31 | €5.48 Million ≈ $6.41 Million |
-30.01% |
| 2016-12-31 | €7.83 Million ≈ $9.16 Million |
+223.91% |
| 2015-12-31 | €2.42 Million ≈ $2.83 Million |
+1.81% |
| 2014-12-31 | €2.38 Million ≈ $2.78 Million |
+5.65% |
| 2013-12-31 | €2.25 Million ≈ $2.63 Million |
+31.31% |
| 2012-12-31 | €1.71 Million ≈ $2.00 Million |
+3.67% |
| 2011-12-31 | €1.65 Million ≈ $1.93 Million |
+956.08% |
| 2010-12-31 | €156.38K ≈ $182.83K |
-51.75% |
| 2009-12-31 | €324.11K ≈ $378.92K |
+305.14% |
| 2008-12-31 | €80.00K ≈ $93.53K |
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About UMT United Mobility Technology AG
UMT United Mobility Technology AG, a fintech company, engages in the development and implementation of customized solutions for the digitalization of business processes in Europe. The company licenses mobile payment platforms and acts as a central interface between various parties, such as large retail chains, banks, bonus program providers, and end consumers. It also offers mobile payment, mobil… Read more