Kapsch TrafficCom Balance Sheet Health
Financial Health criteria checks 3/6
Kapsch TrafficCom has a total shareholder equity of €85.7M and total debt of €104.2M, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are €431.7M and €345.9M respectively.
Key information
121.5%
Debt to equity ratio
€104.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €29.82m |
| Equity | €85.72m |
| Total liabilities | €345.94m |
| Total assets | €431.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BZ6's short term assets (€295.5M) exceed its short term liabilities (€212.1M).
Long Term Liabilities: BZ6's short term assets (€295.5M) exceed its long term liabilities (€133.8M).
Debt to Equity History and Analysis
Debt Level: BZ6's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: BZ6's debt to equity ratio has increased from 65.7% to 121.5% over the past 5 years.
Debt Coverage: BZ6's debt is well covered by operating cash flow (77.6%).
Interest Coverage: Insufficient data to determine if BZ6's interest payments on its debt are well covered by EBIT.