Kapsch TrafficCom AG (Kapsch TrafficCom AG) Debt-to-Equity : 0.39 (As of Sep. 2023)

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What is Kapsch TrafficCom AG Debt-to-Equity?

Kapsch TrafficCom AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $11.1 Mil. Kapsch TrafficCom AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $30.2 Mil. Kapsch TrafficCom AG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $105.0 Mil. Kapsch TrafficCom AG's debt to equity for the quarter that ended in Sep. 2023 was 0.39.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kapsch TrafficCom AG's Debt-to-Equity or its related term are showing as below:

KPSHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.66 Max: 4.15
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of Kapsch TrafficCom AG was 4.15. The lowest was 0.12. And the median was 0.66.

KPSHF's Debt-to-Equity is ranked worse than
65.09% of 2223 companies
in the Software industry
Industry Median: 0.21 vs KPSHF: 0.39

Kapsch TrafficCom AG Debt-to-Equity Historical Data

The historical data trend for Kapsch TrafficCom AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kapsch TrafficCom AG Debt-to-Equity Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.66

1.59

2.99

2.64

4.15

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.47	2.64	0.69	4.15	0.39

Competitive Comparison of Kapsch TrafficCom AG's Debt-to-Equity

For the Information Technology Services subindustry, Kapsch TrafficCom AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kapsch TrafficCom AG's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Kapsch TrafficCom AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kapsch TrafficCom AG's Debt-to-Equity falls into.

Kapsch TrafficCom AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kapsch TrafficCom AG's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(152.852	+	97.078)	/	60.278
	=	4.15

Kapsch TrafficCom AG's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.149	+	30.209)	/	104.963
	=	0.39

Kapsch TrafficCom AG (OTCPK:KPSHF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kapsch TrafficCom AG Debt-to-Equity Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kapsch TrafficCom AG (OTCPK:KPSHF) » Definitions » Debt-to-Equity

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BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.