UMT United Mobility Technology AG (STU:UMDK) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is UMT United Mobility Technology AG Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. UMT United Mobility Technology AG's cash to debt ratio for the quarter that ended in Jun. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, UMT United Mobility Technology AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for UMT United Mobility Technology AG's Cash-to-Debt or its related term are showing as below:

STU:UMDK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, UMT United Mobility Technology AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.25. And the median was No Debt.

STU:UMDK's Cash-to-Debt is ranked better than
99.86% of 2799 companies
in the Software industry
Industry Median: 2.47 vs STU:UMDK: No Debt

UMT United Mobility Technology AG Cash-to-Debt Historical Data

The historical data trend for UMT United Mobility Technology AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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UMT United Mobility Technology AG Cash-to-Debt Chart

UMT United Mobility Technology AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

16.82

0.25

No Debt

UMT United Mobility Technology AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															2.32	0.25	5.18	No Debt	No Debt

Competitive Comparison of UMT United Mobility Technology AG's Cash-to-Debt

For the Software - Infrastructure subindustry, UMT United Mobility Technology AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UMT United Mobility Technology AG's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, UMT United Mobility Technology AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where UMT United Mobility Technology AG's Cash-to-Debt falls into.

UMT United Mobility Technology AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

UMT United Mobility Technology AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

UMT United Mobility Technology AG had no debt ⁽¹⁾.

UMT United Mobility Technology AG's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

UMT United Mobility Technology AG had no debt ⁽¹⁾.

UMT United Mobility Technology AG (STU:UMDK) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

UMT United Mobility Technology AG Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of UMT United Mobility Technology AG's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

UMT United Mobility Technology AG (STU:UMDK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UMT United Mobility Technology AG (STU:UMDK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UMDK:Germany

Address

Brienner Strasse 7, Munich, BY, DEU, 80333

Website

https://www.umt.ag

UMT United Mobility Technology AG offers service and solutions for mobile and electronic payment systems and in the field of data analytics. It focuses on industries and companies that are future-oriented and crisis-resistant, as well as have a low degree of digitization in the B2B and B2C sectors. It serves Hotel, infrastructure, automotive, passenger transport, mobile phone service providers and other industries. The company offers solutions especially for large-scale customers such as PAYBACK app. Geographically all the activities are functioned through the region of Germany.

UMT United Mobility Technology AG (STU:UMDK) Headlines

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UMT United Mobility Technology AG (STU:UMDK) Cash-to-Debt : No Debt (1) (As of Jun. 2023)