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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 48K's short term assets (CZK4.0B) do not cover its short term liabilities (CZK4.3B).
Long Term Liabilities: 48K's short term assets (CZK4.0B) do not cover its long term liabilities (CZK4.8B).
Debt to Equity History and Analysis
Debt Level: 48K's net debt to equity ratio (166.8%) is considered high.
Reducing Debt: 48K's debt to equity ratio has reduced from 231.8% to 230.9% over the past 5 years.
Debt Coverage: 48K's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 48K's interest payments on its debt are well covered by EBIT (3.5x coverage).