Kofola CeskoSlovensko Bilan de santé

Santé financière contrôle des critères 3/6

Kofola CeskoSlovensko possède un total de capitaux propres de CZK2.0B et une dette totale de CZK4.6B, ce qui porte son ratio d'endettement à 230.9%. Son actif total et son passif total sont CZK11.1B et de CZK9.1B. L'EBIT de Kofola CeskoSlovensko est CZK947.8M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de CZK1.3B.

Informations clés

230.9%

Ratio d'endettement

Kč4.57b

Dette

Ratio de couverture des intérêts	3.5x
Argent liquide	Kč1.27b
Fonds propres	Kč1.98b
Total du passif	Kč9.13b
Total des actifs	Kč11.11b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KOFOL ( CZK4.0B ) ne couvrent pas ses passifs à court terme ( CZK4.3B ).

Passif à long terme: Les actifs à court terme de KOFOL ( CZK4.0B ) ne couvrent pas ses passifs à long terme ( CZK4.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KOFOL ( 166.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de KOFOL a été réduit de 231.8% à 230.9% au cours des 5 dernières années.

Couverture de la dette: La dette de KOFOL est bien couverte par le flux de trésorerie opérationnel ( 35.6% ).

Couverture des intérêts: Les paiements d'intérêts de KOFOL sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).

Kofola CeskoSlovensko Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Recent updates

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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