Kapsch TrafficCom Balance Sheet Health
Financial Health criteria checks 4/6
Kapsch TrafficCom has a total shareholder equity of €90.3M and total debt of €108.2M, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are €426.7M and €336.4M respectively.
Key information
119.8%
Debt to equity ratio
€108.21m
Debt
| Interest coverage ratio | n/a |
| Cash | €30.74m |
| Equity | €90.32m |
| Total liabilities | €336.37m |
| Total assets | €426.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GTO's short term assets (€289.5M) exceed its short term liabilities (€204.1M).
Long Term Liabilities: 0GTO's short term assets (€289.5M) exceed its long term liabilities (€132.2M).
Debt to Equity History and Analysis
Debt Level: 0GTO's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: 0GTO's debt to equity ratio has increased from 84.5% to 119.8% 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 0GTO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0GTO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
Kapsch TrafficCom AG is covered by 9 analysts. 1 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 |