Kapsch TrafficCom Balance Sheet Health
Financial Health criteria checks 1/6
Kapsch TrafficCom has a total shareholder equity of €63.1M and total debt of €175.1M, which brings its debt-to-equity ratio to 277.4%. Its total assets and total liabilities are €511.9M and €448.8M respectively.
Key information
277.4%
Debt to equity ratio
€175.11m
Debt
Interest coverage ratio | n/a |
Cash | €32.92m |
Equity | €63.12m |
Total liabilities | €448.79m |
Total assets | €511.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPSH.F's short term assets (€308.4M) do not cover its short term liabilities (€318.1M).
Long Term Liabilities: KPSH.F's short term assets (€308.4M) exceed its long term liabilities (€130.7M).
Debt to Equity History and Analysis
Debt Level: KPSH.F's net debt to equity ratio (225.3%) is considered high.
Reducing Debt: KPSH.F's debt to equity ratio has increased from 87.4% to 277.4% over the past 5 years.
Debt Coverage: KPSH.F's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if KPSH.F's interest payments on its debt are well covered by EBIT.