Kofola CeskoSlovensko AS (LTS:0RD3) Current Ratio: 0.00 (As of Mar. 2026)


LTS:0RD3 Kofola CeskoSlovensko AS LTS:0RD3
96 GF Score
Price Kč319.62
GF Value Kč255.05
! 5 Warning Signs
View Full Analysis

What is Kofola CeskoSlovensko AS Current Ratio?

Kofola CeskoSlovensko AS LTS:0RD3 96 Current Ratio is 0.00 as of Mar. 2026. GuruFocus rates LTS:0RD3 with a GF Score™ of 96/100 and a GF Value™ of Kč255.05. The stock has 5 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Kofola CeskoSlovensko AS ranks worse than 92.37% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Kofola CeskoSlovensko AS's current ratio for the quarter that ended in Mar. 2026 was 0.00.

Kofola CeskoSlovensko AS has a current ratio of 0.00. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Kofola CeskoSlovensko AS has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Kofola CeskoSlovensko AS's Current Ratio or its related term are showing as below:

LTS:0RD3' s Current Ratio Range Over the Past 10 Years
Min: 0.65   Med: 0.9   Max: 1.26
Current: 0.74

During the past 13 years, Kofola CeskoSlovensko AS's highest Current Ratio was 1.26. The lowest was 0.65. And the median was 0.90.

LTS:0RD3's Current Ratio is ranked worse than
92.37% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.785 vs LTS:0RD3: 0.74

Kofola CeskoSlovensko AS  (LTS:0RD3) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Kofola CeskoSlovensko AS Current Ratio Related Terms


Kofola CeskoSlovensko AS Current Ratio Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kofola CeskoSlovensko AS Current Ratio Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.95 1.03 0.88 0.74

Kofola CeskoSlovensko AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.96 0.00 0.74 0.00

LTS:0RD3 vs KO, PEP, MNST: Current Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kofola CeskoSlovensko AS Current Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's Current Ratio falls into.


LTS:0RD3
96GF Score
Kofola CeskoSlovensko AS LTS:0RD3
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kofola CeskoSlovensko AS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Kofola CeskoSlovensko AS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=3061.941/4140.888
=0.74

Kofola CeskoSlovensko AS's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=0/0
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.00 mean?
Kofola CeskoSlovensko AS (LTS:0RD3) has a Current Ratio of 0.00 as of Mar. 2026. Over the past decade, Kofola CeskoSlovensko AS's Current Ratio has ranged from 0.65 to 1.26. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #109 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 92.4%.
Is Kofola CeskoSlovensko AS's Current Ratio too high?
Kofola CeskoSlovensko AS's current Current Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.26. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #109 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Current Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #109 out of 118 companies for Current Ratio. This places Kofola CeskoSlovensko AS in the lower half of its industry. The industry median Current Ratio is 1.79. Historically, Kofola CeskoSlovensko AS's own Current Ratio has ranged from 0.65 to 1.26 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Beverages - Non-Alcoholic company?
The median Current Ratio among Beverages - Non-Alcoholic companies is 1.79, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median Current Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current Current Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Kofola CeskoSlovensko AS (LTS:0RD3) has a current Current Ratio of 0.00. The stock's GF Value™ is Kč255.05, compared to a current price of Kč319.62 — trading 25.3% above its estimated fair value. The current Current Ratio is 0.00. Kofola CeskoSlovensko AS's overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (LTS:0RD3), the current Current Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kofola CeskoSlovensko AS (LTS:0RD3) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč319.62 is trading 25.3% above its estimated GF Value™ of Kč255.05.

Key valuation signals for LTS:0RD3:

  • Current Ratio: 0.00
  • GF Value™: Kč255.05 vs. price of Kč319.62 (25.3% above fair value)
  • GF Score™: 96/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kofola CeskoSlovensko AS Business Description

Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
96GF Score

Get the complete analysis for LTS:0RD3

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč319.62
Price
Kč255.05
GF Value