Kofola CeskoSlovensko Balance Sheet Health
Financial Health criteria checks 2/6
Kofola CeskoSlovensko has a total shareholder equity of CZK2.0B and total debt of CZK5.0B, which brings its debt-to-equity ratio to 250.6%. Its total assets and total liabilities are CZK11.1B and CZK9.1B respectively. Kofola CeskoSlovensko's EBIT is CZK1.1B making its interest coverage ratio 3.8. It has cash and short-term investments of CZK1.3B.
Key information
250.6%
Debt to equity ratio
Kč4.95b
Debt
| Interest coverage ratio | 3.8x |
| 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 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 19
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 (186.4%) is considered high.
Reducing Debt: KOFOL's debt to equity ratio has increased from 202.5% to 250.6% over the past 5 years.
Debt Coverage: KOFOL's debt is well covered by operating cash flow (32.8%).
Interest Coverage: KOFOL's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 20:33 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kofola CeskoSlovensko a.s. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Petr Bartek | Erste Group Bank AG |
| Jan Raška | Fio Banka, a.s. |
| Pavel Ryska | J & T Banka |