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Kapsch TrafficCom - Balance Sheet

Assets and their Funding (EUR mil)
Telcos & Hi-Tech | Austria | April 2, 2020
$10.99
Excel Sheet

Kapsch TrafficCom's total assets reached EUR 516 mil at the end of 2014, down 9.04% compared to the previous year.

Current assets amounted to EUR 355 mil, or 68.9% of total assets while cash stood at EUR 96.8 mil at the end of 2014.

By contrast, total debt reached EUR 138 mil at the year-end, or 26.8% of total assets, while the firm's equity amounted to EUR 219 mil. As a result, net debt stood at EUR 41.2 mil at the end of 2014 and accounted for 0.188 of equity.

Net debt against equity is up 0.357 pp from five years ago (-0.169). The ratio against EBITDA increased from -0.888x seen in 2009 to 0.669x.

The company’s cost of funding amounted to 8.88% in 2014, up 2.96 pp compared to the average over the last 5 years.

You can see all the company’s data at Kapsch TrafficCom profile, or you can download a report on the company in the report section.