Kofola CeskoSlovensko Balance Sheet Health

Financial Health criteria checks 3/6

Kofola CeskoSlovensko has a total shareholder equity of CZK2.0B and total debt of CZK4.6B, which brings its debt-to-equity ratio to 230.9%. Its total assets and total liabilities are CZK11.1B and CZK9.1B respectively. Kofola CeskoSlovensko's EBIT is CZK947.8M making its interest coverage ratio 3.5. It has cash and short-term investments of CZK1.3B.

Key information

230.9%

Debt to equity ratio

Kč4.57b

Debt

Interest coverage ratio	3.5x
Cash	Kč1.27b
Equity	Kč1.98b
Total liabilities	Kč9.13b
Total assets	Kč11.11b

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: KOFOL's short term assets (CZK4.0B) do not cover its short term liabilities (CZK4.3B).

Long Term Liabilities: KOFOL's short term assets (CZK4.0B) do not cover its long term liabilities (CZK4.8B).

Debt to Equity History and Analysis

Debt Level: KOFOL's net debt to equity ratio (166.8%) is considered high.

Reducing Debt: KOFOL's debt to equity ratio has reduced from 231.8% to 230.9% over the past 5 years.

Debt Coverage: KOFOL's debt is well covered by operating cash flow (35.6%).

Interest Coverage: KOFOL's interest payments on its debt are well covered by EBIT (3.5x coverage).

Kofola CeskoSlovensko Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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