Kapsch TrafficCom Financial Health

How is Kapsch TrafficCom's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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, even with free cash flow being positive and shrinking by 22.1% per year.


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