Kofola CeskoSlovensko Balance Sheet Health
Financial Health criteria checks 2/6
Kofola CeskoSlovensko has a total shareholder equity of CZK1.5B and total debt of CZK3.6B, which brings its debt-to-equity ratio to 247%. Its total assets and total liabilities are CZK8.0B and CZK6.6B respectively. Kofola CeskoSlovensko's EBIT is CZK712.3M making its interest coverage ratio 2.9. It has cash and short-term investments of CZK1.1B.
Key information
247.0%
Debt to equity ratio
Kč3.60b
Debt
Interest coverage ratio | 2.9x |
Cash | Kč1.07b |
Equity | Kč1.46b |
Total liabilities | Kč6.57b |
Total assets | Kč8.03b |
Recent financial health updates
We Think Kofola CeskoSlovensko (SEP:KOFOL) Is Taking Some Risk With Its Debt
Sep 30Is Kofola CeskoSlovensko (SEP:KOFOL) A Risky Investment?
Dec 29Recent updates
Kofola CeskoSlovensko's (SEP:KOFOL) Strong Earnings Are Of Good Quality
Apr 19We Think Kofola CeskoSlovensko (SEP:KOFOL) Is Taking Some Risk With Its Debt
Sep 30Here's What's Concerning About Kofola CeskoSlovensko's (SEP:KOFOL) Returns On Capital
Jun 03Returns On Capital At Kofola CeskoSlovensko (SEP:KOFOL) Paint An Interesting Picture
Feb 19Should You Use Kofola CeskoSlovensko's (SEP:KOFOL) Statutory Earnings To Analyse It?
Feb 04Estimating The Intrinsic Value Of Kofola CeskoSlovensko a.s. (SEP:KOFOL)
Jan 18Is Kofola CeskoSlovensko (SEP:KOFOL) A Risky Investment?
Dec 29Is Kofola CeskoSlovensko a.s.'s (SEP:KOFOL) 14% ROE Better Than Average?
Dec 11Be Wary Of Kofola CeskoSlovensko (SEP:KOFOL) And Its Returns On Capital
Nov 19Financial Position Analysis
Short Term Liabilities: KOFOL's short term assets (CZK2.9B) exceed its short term liabilities (CZK2.8B).
Long Term Liabilities: KOFOL's short term assets (CZK2.9B) do not cover its long term liabilities (CZK3.8B).
Debt to Equity History and Analysis
Debt Level: KOFOL's net debt to equity ratio (173.6%) is considered high.
Reducing Debt: KOFOL's debt to equity ratio has increased from 197.5% to 247% over the past 5 years.
Debt Coverage: KOFOL's debt is well covered by operating cash flow (41.2%).
Interest Coverage: KOFOL's interest payments on its debt are not well covered by EBIT (2.9x coverage).