Kapsch TrafficCom Financial Health
How is Kapsch TrafficCom's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KTCG's short term assets (€308.4M) do not cover its short term liabilities (€318.1M).
Long Term Liabilities: KTCG's short term assets (€308.4M) exceed its long term liabilities (€130.7M).
Debt to Equity History and Analysis
Debt Level: KTCG's net debt to equity ratio (225.3%) is considered high.
Reducing Debt: KTCG's debt to equity ratio has increased from 87.4% to 277.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KTCG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KTCG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.1% per year.