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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Liabilities-to-Assets : 0.81 (As of Sep. 2023)


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What is Kapsch TrafficCom AG Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Kapsch TrafficCom AG's Total Liabilities for the quarter that ended in Sep. 2023 was $416.1 Mil. Kapsch TrafficCom AG's Total Assets for the quarter that ended in Sep. 2023 was $515.0 Mil. Therefore, Kapsch TrafficCom AG's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2023 was 0.81.


Kapsch TrafficCom AG Liabilities-to-Assets Historical Data

The historical data trend for Kapsch TrafficCom AG's Liabilities-to-Assets 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.

* Premium members only.

Kapsch TrafficCom AG Liabilities-to-Assets Chart

Kapsch TrafficCom AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.75 0.86 0.85 0.89

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
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 0.85 0.88 0.89 0.81

Competitive Comparison of Kapsch TrafficCom AG's Liabilities-to-Assets

For the Information Technology Services subindustry, Kapsch TrafficCom AG's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets Distribution in the Software Industry

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

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



Kapsch TrafficCom AG Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Kapsch TrafficCom AG's Liabilities-to-Assets Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Liabilities-to-Assets (A: Mar. 2023 )=Total Liabilities/Total Assets
=459.122/514.054
=0.89

Kapsch TrafficCom AG's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2023 is calculated as

Liabilities-to-Assets (Q: Sep. 2023 )=Total Liabilities/Total Assets
=416.069/514.962
=0.81

* 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.


Kapsch TrafficCom AG  (OTCPK:KPSHF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Kapsch TrafficCom AG Liabilities-to-Assets Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

Traded in Other Exchanges
Address
Am Europlatz 2, Vienna, AUT, 1120
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.

Kapsch TrafficCom AG (Kapsch TrafficCom AG) Headlines

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