Salud financiera de hoja de balance de Kofola CeskoSlovensko

Salud financiera controles de criterios 2/6

Kofola CeskoSlovensko tiene un patrimonio de accionistas total de CZK2.0B y una deuda total de CZK5.0B, lo que sitúa su ratio deuda-patrimonio en 250.6%. Sus activos y pasivos totales son CZK11.1B y CZK9.1B respectivamente. El BAIT de Kofola CeskoSlovensko es de CZK1.1B, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a CZK1.3B.

Información clave

250.6%

Ratio deuda-patrimonio

Kč4.95b

Deuda

Ratio de cobertura de intereses	3.8x
Efectivo	Kč1.27b
Patrimonio	Kč1.98b
Total pasivo	Kč9.13b
Activos totales	Kč11.11b

Actualizaciones recientes sobre salud financiera

We Think Kofola CeskoSlovensko (SEP:KOFOL) Is Taking Some Risk With Its Debt

Sep 30

Is Kofola CeskoSlovensko (SEP:KOFOL) A Risky Investment?

Dec 29

Recent updates

Kofola CeskoSlovensko's (SEP:KOFOL) Strong Earnings Are Of Good Quality

Apr 19

We Think Kofola CeskoSlovensko (SEP:KOFOL) Is Taking Some Risk With Its Debt

Sep 30

Here's What's Concerning About Kofola CeskoSlovensko's (SEP:KOFOL) Returns On Capital

Jun 03

Returns On Capital At Kofola CeskoSlovensko (SEP:KOFOL) Paint An Interesting Picture

Feb 19

Should You Use Kofola CeskoSlovensko's (SEP:KOFOL) Statutory Earnings To Analyse It?

Feb 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CZK4.0B) de KOFOL no cubren sus pasivos a corto plazo (CZK4.3B).

Pasivo a largo plazo: Los activos a corto plazo (CZK4.0B) de KOFOL no cubren sus pasivos a largo plazo (CZK4.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KOFOL (186.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KOFOL ha crecido de 202.5% a 250.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de KOFOL está bien cubierta por el flujo de caja operativo (32.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de KOFOL están bien cubiertos por el BAIT (3.8x cobertura).

Salud financiera de hoja de balance de Kofola CeskoSlovensko

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Kofola CeskoSlovensko (SEP:KOFOL) Is Taking Some Risk With Its Debt

Is Kofola CeskoSlovensko (SEP:KOFOL) A Risky Investment?

Recent updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released: EPS: Kč12.47 (vs Kč5.52 in 2Q 2023)

Price target increased by 28% to Kč402

Kofola CeskoSlovensko a.s., Annual General Meeting, Jun 28, 2024

Kofola CeskoSlovensko a.s., Annual General Meeting, Jun 28, 2024

New minor risk - Dividend sustainability

Kofola CeskoSlovensko's (SEP:KOFOL) Strong Earnings Are Of Good Quality

New major risk - Financial position

Full year 2023 earnings released: EPS: Kč16.39 (vs Kč12.07 in FY 2022)

Kofola CeskoSlovensko a.s. (SEP:KOFOL) acquired 51% stake in Pivovary CZ Group.

Kofola CeskoSlovensko a.s. (SEP:KOFOL) acquired a 49% stake in Mixa Vending S.R.O.

Kofola CeskoSlovensko a.s. to Report Q1, 2024 Results on Jun 03, 2024

Kofola CeskoSlovensko a.s. (SEP:KOFOL) agreed to acquire 51% stake in Pivovary CZ Group a. s.

Second quarter 2023 earnings released: EPS: Kč5.52 (vs Kč8.75 in 2Q 2022)

Kofola CeskoSlovensko a.s. Proposes Dividend

Price target decreased by 18% to Kč313

New major risk - Revenue and earnings growth

First quarter 2023 earnings released: Kč1.57 loss per share (vs Kč4.64 loss in 1Q 2022)

Karlovarské minerální vody, a.s. and Kofola CeskoSlovensko a.s. (SEP:KOFOL) completed the acquisition of 66.666667% stake in General Plastic, A. S. from GP Alliance, s.r.o.

Full year 2022 earnings released: EPS: Kč12.07 (vs Kč11.16 in FY 2021)

Kofola CeskoSlovensko a.s. to Report First Half, 2023 Results on Aug 31, 2023

Third quarter 2022 earnings released: EPS: Kč8.27 (vs Kč11.76 in 3Q 2021)

Price target increased to Kč337

We Think Kofola CeskoSlovensko (SEP:KOFOL) Is Taking Some Risk With Its Debt

Price target increased to Kč337

Second quarter 2022 earnings released: EPS: Kč8.75 (vs Kč6.01 in 2Q 2021)

First quarter 2022 earnings released: Kč4.64 loss per share (vs Kč4.64 loss in 1Q 2021)

Full year 2021 earnings released: EPS: Kč11.16 (vs Kč3.61 in FY 2020)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: EPS Kč6.01 (vs Kč3.30 loss in 2Q 2020)

First quarter 2021 earnings released: Kč4.64 loss per share (vs Kč0.40 loss in 1Q 2020)

Here's What's Concerning About Kofola CeskoSlovensko's (SEP:KOFOL) Returns On Capital

Full year 2020 earnings released: EPS Kč3.61 (vs Kč11.71 in FY 2019)

Returns On Capital At Kofola CeskoSlovensko (SEP:KOFOL) Paint An Interesting Picture

Should You Use Kofola CeskoSlovensko's (SEP:KOFOL) Statutory Earnings To Analyse It?

Estimating The Intrinsic Value Of Kofola CeskoSlovensko a.s. (SEP:KOFOL)

Investor sentiment improved over the past week

New 90-day high: Kč241

Is Kofola CeskoSlovensko (SEP:KOFOL) A Risky Investment?

Is Kofola CeskoSlovensko a.s.'s (SEP:KOFOL) 14% ROE Better Than Average?

Third quarter 2020 earnings released: EPS Kč13.75

Revenue misses expectations

New 90-day high: Kč230

Be Wary Of Kofola CeskoSlovensko (SEP:KOFOL) And Its Returns On Capital

New 90-day low: Kč216

First half earnings released

New 90-day low - Kč218

Kofola CeskoSlovensko a.s. (SEP:KOFOL) completed the acquisition of Karlovarska Korunni/Ondrasovka from Arca Capital Bohemia, a.s. and Ondrásovka Holding, a.s.

New 90-day low - Kč220

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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