Kofola CeskoSlovensko AS (XPRA:KOFOL) Payments of Debt: Kč0 Mil (TTM As of Mar. 2026)

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XPRA:KOFOL Kofola CeskoSlovensko AS XPRA:KOFOL
93 GF Score
Price Kč497.00
GF Value Kč394.44
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS Payments of Debt?

Kofola CeskoSlovensko AS XPRA:KOFOL +0.20% 93 Payments of Debt is Kč0 Mil as of Mar. 2026. GuruFocus rates XPRA:KOFOL with a GF Score™ of 93/100 and a GF Value™ of Kč394.44 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Kofola CeskoSlovensko AS's Payments of Debt for the three months ended in Mar. 2026 was Kč0 Mil.

Kofola CeskoSlovensko AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Kč0 Mil.

Kofola CeskoSlovensko AS Payments of Debt Related Terms

Kofola CeskoSlovensko AS Payments of Debt Historical Data

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The historical data trend for Kofola CeskoSlovensko AS's Payments of Debt 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 Payments of Debt Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -520.89 -214.66 -294.87 -317.81 -508.67

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
Payments of Debt 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 0.00 0.00 0.00 0.00
XPRA:KOFOL
93GF Score
Kofola CeskoSlovensko AS XPRA:KOFOL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kofola CeskoSlovensko AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč0 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of Kč0 Mil mean?
Kofola CeskoSlovensko AS (XPRA:KOFOL) has a Payments of Debt of Kč0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kofola CeskoSlovensko AS and its competitors.
Is Kofola CeskoSlovensko AS's Payments of Debt too high?
Kofola CeskoSlovensko AS's current Payments of Debt is Kč0 Mil. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Payments of Debt compare to KO and PEP?
Kofola CeskoSlovensko AS's Payments of Debt of Kč0 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kofola CeskoSlovensko AS and its competitors. Kofola CeskoSlovensko AS's current Payments of Debt is Kč0 Mil. 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?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS (XPRA:KOFOL) is currently considered Modestly Overvalued. The stock's GF Value™ is Kč394.44, compared to a current price of Kč497.00 — trading 26% above its estimated fair value. The current Payments of Debt is Kč0 Mil. Kofola CeskoSlovensko AS's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (XPRA:KOFOL), the current Payments of Debt is Kč0 Mil 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 (XPRA:KOFOL) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč497.00 is trading 26% above its estimated GF Value™ of Kč394.44. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for XPRA:KOFOL:

  • Payments of Debt: Kč0 Mil
  • GF Value™: Kč394.44 vs. price of Kč497.00 (26% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Kofola CeskoSlovensko AS Business Description

Other Exchanges 48K:Germany
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.
93GF Score

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

Kč497.00
Price
Kč394.44
GF Value