Kapsch TrafficCom AG
Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and… Read more
Kapsch TrafficCom AG (0GTO) - Total Liabilities
Latest total liabilities as of September 2019: €466.06 Million EUR
Based on the latest financial reports, Kapsch TrafficCom AG (0GTO) has total liabilities worth €466.06 Million EUR as of September 2019.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kapsch TrafficCom AG - Total Liabilities Trend (2016–2019)
This chart illustrates how Kapsch TrafficCom AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kapsch TrafficCom AG Competitors by Total Liabilities
The table below lists competitors of Kapsch TrafficCom AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dsr Wire
KO:069730
|
Korea | ₩62.09 Billion |
|
Meriaura Group Oyj
HE:MERIH
|
Finland | €28.97 Million |
|
Gascogne SA
PA:ALBI
|
France | €425.54 Million |
|
Bougainville Copper Limited
PINK:BOCOF
|
USA | $11.48 Million |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
USA | $751.58K |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
USA | $144.31 Million |
|
Femasys Inc
NASDAQ:FEMY
|
USA | $11.73 Million |
|
Hwacheon Mac
KO:000850
|
Korea | ₩90.65 Billion |
Liability Composition Analysis (2016–2019)
This chart breaks down Kapsch TrafficCom AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kapsch TrafficCom AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kapsch TrafficCom AG (2016–2019)
The table below shows the annual total liabilities of Kapsch TrafficCom AG from 2016 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-03-31 | €419.02 Million | +7.11% |
| 2018-03-31 | €391.22 Million | -7.18% |
| 2017-03-31 | €421.48 Million | +48.93% |
| 2016-03-31 | €283.01 Million | -- |