Kapsch TrafficCom's net debt stood at EUR 41.2 mil and accounted for 0.188 of equity at the end of 2014. The ratio is down 0.274 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.461 in 2013 and a low of -0.953 in 2005 between 2004 and 2014. The average for the last five years was 0.289%.
Net debt to EBITDA was calculated at 0.669x at the end of the year. That is up from -0.888x seen in 2009. The ratio reached a high of 2.67x in 2013 and a low of -1.69x in 2005.
The company’s cost of funding amounted to 8.88% in 2014, up which is above the 5-year of 5.92%. Funding costs have “eaten” some 39.9% of the operating profit generated in 2019.
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.
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