Kofola CeskoSlovensko Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Kofola CeskoSlovensko heeft een totaal eigen vermogen van CZK2.0B en een totale schuld van CZK5.0B, wat de schuld-eigenvermogensverhouding op 250.6% brengt. De totale activa en totale passiva bedragen respectievelijk CZK11.1B en CZK9.1B. De EBIT Kofola CeskoSlovensko is CZK1.1B waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van CZK1.3B.

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250.6%

Verhouding schuld/eigen vermogen

Kč4.95b

Schuld

Rente dekkingsratio	3.8x
Contant	Kč1.27b
Aandelen	Kč1.98b
Totaal verplichtingen	Kč9.13b
Totaal activa	Kč11.11b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( CZK4.0B ) van KOFOL } dekken niet de korte termijn passiva ( CZK4.3B ).

Langlopende schulden: De kortetermijnactiva van KOFOL ( CZK4.0B ) dekken de langetermijnschulden ( CZK4.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 186.4% ) KOFOL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KOFOL is de afgelopen 5 jaar gestegen van 202.5% naar 250.6%.

Schuldendekking: De schuld van KOFOL wordt goed gedekt door de operationele kasstroom ( 32.8% ).

Rentedekking: De rentebetalingen op de schuld van KOFOL worden goed gedekt door EBIT ( 3.8 x dekking).

Kofola CeskoSlovensko Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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