Kapsch TrafficCom AG (WBO:KTCG) Cash-to-Debt : 0.88 (As of Sep. 2024)

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What is Kapsch TrafficCom AG Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kapsch TrafficCom AG's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.88.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Kapsch TrafficCom AG couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

WBO:KTCG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 1.1 Max: No Debt
Current: 0.88

During the past 13 years, Kapsch TrafficCom AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was 1.10.

WBO:KTCG's Cash-to-Debt is ranked better than
55.24% of 1736 companies
in the Construction industry
Industry Median: 0.67 vs WBO:KTCG: 0.88

Kapsch TrafficCom AG Cash-to-Debt Historical Data

The historical data trend for Kapsch TrafficCom AG's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Kapsch TrafficCom AG Cash-to-Debt Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.41

0.38

0.28

0.20

0.25

Kapsch TrafficCom AG Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.68	0.20	1.10	0.25	0.88

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

For the Infrastructure Operations subindustry, Kapsch TrafficCom AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kapsch TrafficCom AG's Cash-to-Debt distribution charts can be found below:

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

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Kapsch TrafficCom AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Kapsch TrafficCom AG's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	34.751	/	(21.908	+	118.838)
	=	0.25

Kapsch TrafficCom AG's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	30.736	/	(7.972	+	26.866)
	=	0.88

Kapsch TrafficCom AG (WBO:KTCG) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Kapsch TrafficCom AG Cash-to-Debt Related Terms

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Kapsch TrafficCom AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kapsch TrafficCom AG (WBO:KTCG) » Definitions » Cash-to-Debt

Traded in Other Exchanges

0GTO:UK BZ6:Germany

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.

Kapsch TrafficCom AG Headlines

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