Kapsch TrafficCom Balance Sheet Health
Financial Health criteria checks 4/6
Kapsch TrafficCom has a total shareholder equity of €91.0M and total debt of €118.4M, which brings its debt-to-equity ratio to 130.1%. Its total assets and total liabilities are €454.4M and €363.4M respectively.
Key information
130.08%
Debt to equity ratio
€118.39m
Debt
| Interest coverage ratio | n/a |
| Cash | €49.16m |
| Equity | €91.02m |
| Total liabilities | €363.41m |
| Total assets | €454.42m |
Recent financial health updates
Is Kapsch TrafficCom (VIE:KTCG) A Risky Investment?
Jan 10
Is Kapsch TrafficCom (VIE:KTCG) Using Too Much Debt?
Nov 22Does Kapsch TrafficCom (VIE:KTCG) Have A Healthy Balance Sheet?
Apr 01Is Kapsch TrafficCom (VIE:KTCG) Using Debt Sensibly?
May 24Kapsch TrafficCom (VIE:KTCG) Is Making Moderate Use Of Debt
Feb 08
Recent updates
Analysts Have Lowered Expectations For Kapsch TrafficCom AG (VIE:KTCG) After Its Latest Results
Jun 28Is Kapsch TrafficCom (VIE:KTCG) A Risky Investment?
Jan 10Concerns Surrounding Kapsch TrafficCom's (VIE:KTCG) Performance
Jun 26Kapsch TrafficCom's (VIE:KTCG) Returns On Capital Not Reflecting Well On The Business
Nov 03Is Kapsch TrafficCom (VIE:KTCG) Using Too Much Debt?
Nov 22Does Kapsch TrafficCom (VIE:KTCG) Have A Healthy Balance Sheet?
Apr 01Is Kapsch TrafficCom (VIE:KTCG) Using Debt Sensibly?
May 24Need To Know: The Consensus Just Cut Its Kapsch TrafficCom AG (VIE:KTCG) Estimates For 2021
Feb 24Kapsch TrafficCom (VIE:KTCG) Is Making Moderate Use Of Debt
Feb 08How Does Kapsch TrafficCom's (VIE:KTCG) CEO Pay Compare With Company Performance?
Jan 04Kapsch TrafficCom's (VIE:KTCG) Shareholders Are Down 72% On Their Shares
Dec 08Calculating The Intrinsic Value Of Kapsch TrafficCom AG (VIE:KTCG)
Jun 16Financial Position Analysis
Short Term Liabilities: KTCG's short term assets (€302.2M) exceed its short term liabilities (€209.2M).
Long Term Liabilities: KTCG's short term assets (€302.2M) exceed its long term liabilities (€154.2M).
Debt to Equity History and Analysis
Debt Level: KTCG's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: KTCG's debt to equity ratio has increased from 129.3% to 130.1% over the past 5 years.
Balance Sheet
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, due to free cash flow being positive and growing by 40.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/01 04:22 |
| End of Day Share Price | 2025/07/01 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kapsch TrafficCom AG is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Farid Khwaja | Berenberg |
| Matthias Pfeifenberger | Deutsche Bank |
| Daniel Lion | Erste Group Bank AG |