Kapsch TrafficCom Balance Sheet Health
Financial Health criteria checks 3/6
Kapsch TrafficCom has a total shareholder equity of €97.2M and total debt of €168.4M, which brings its debt-to-equity ratio to 173.3%. Its total assets and total liabilities are €494.2M and €397.0M respectively.
Key information
173.3%
Debt to equity ratio
€168.40m
Debt
Interest coverage ratio | n/a |
Cash | €42.79m |
Equity | €97.20m |
Total liabilities | €397.00m |
Total assets | €494.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BZ6's short term assets (€323.4M) exceed its short term liabilities (€228.6M).
Long Term Liabilities: BZ6's short term assets (€323.4M) exceed its long term liabilities (€168.4M).
Debt to Equity History and Analysis
Debt Level: BZ6's net debt to equity ratio (129.2%) is considered high.
Reducing Debt: BZ6's debt to equity ratio has increased from 72% to 173.3% over the past 5 years.
Debt Coverage: BZ6's debt is well covered by operating cash flow (26.7%).
Interest Coverage: Insufficient data to determine if BZ6's interest payments on its debt are well covered by EBIT.