UMT United Mobility Technology AG Total Liabilities
UMT United Mobility Technology AG 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. Check UMT United Mobility Technology AG (UMDK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UMT United Mobility Technology AG (2008–2024)
Total liabilities of UMT United Mobility Technology AG from 2008 to 2024. This chart illustrates how UMT United Mobility Technology AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
HPI AG
MU:CEW3
|
Germany | €38.52 Million |
|
Sobr Safe Inc
NASDAQ:SOBR
|
USA | $926.28K |
|
Investor Centre Ltd
AU:ICU
|
Australia | AU$3.25 Million |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
India | Rs2.52 Billion |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
Germany | €3.95 Million |
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €513.00K |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
USA | $21.13 Million |
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 complete balance sheet picture, see UMT United Mobility Technology AG assets under control.
Liquidity & Leverage Metrics
UMT United Mobility Technology AG Total Liabilities Ratios Explained
UMT United Mobility Technology AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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