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.
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