Kofola CeskoSlovensko AS (XPRA:KOFOL) Debt-to-Asset : 0.54 (As of Jun. 2026)

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XPRA:KOFOL Kofola CeskoSlovensko AS XPRA:KOFOL
93 GF Score
Price Kč513.00
GF Value Kč422.30
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Kofola CeskoSlovensko AS Debt-to-Asset?

Kofola CeskoSlovensko AS XPRA:KOFOL +0.59% 93 Debt-to-Asset is 0.54 as of Jun. 2026. GuruFocus rates XPRA:KOFOL with a GF Score™ of 93/100 and a GF Value™ of Kč422.30 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Kofola CeskoSlovensko AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Kč1,357 Mil. Kofola CeskoSlovensko AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Kč5,894 Mil. Kofola CeskoSlovensko AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was Kč13,323 Mil. Kofola CeskoSlovensko AS's debt to asset for the quarter that ended in Jun. 2026 was 0.54.


Kofola CeskoSlovensko AS  (XPRA:KOFOL) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Kofola CeskoSlovensko AS Debt-to-Asset Related Terms


Kofola CeskoSlovensko AS Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS's Debt-to-Asset 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 Debt-to-Asset Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.52 0.49 0.48 0.53

Kofola CeskoSlovensko AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.49 0.00 0.53 0.00 0.54

XPRA:KOFOL vs KO, PEP, MNST: Debt-to-Asset Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Kofola CeskoSlovensko AS's Debt-to-Asset falls into.


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

Debt to Asset measures the financial leverage a company has.

Kofola CeskoSlovensko AS's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1668.791 + 4451.286) / 11538.205
=0.53

Kofola CeskoSlovensko AS's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1356.554 + 5893.62) / 13323.27
=0.54

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.54 mean?
Kofola CeskoSlovensko AS (XPRA:KOFOL) has a Debt-to-Asset of 0.54 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Kofola CeskoSlovensko AS and its competitors.
Is Kofola CeskoSlovensko AS's Debt-to-Asset too high?
Kofola CeskoSlovensko AS's current Debt-to-Asset is 0.54. 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 Debt-to-Asset compare to KO and PEP?
Kofola CeskoSlovensko AS's Debt-to-Asset of 0.54 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 Debt-to-Asset for a Beverages - Non-Alcoholic company?
A good Debt-to-Asset depends on the Beverages - Non-Alcoholic industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Kofola CeskoSlovensko AS and its competitors. Kofola CeskoSlovensko AS's current Debt-to-Asset is 0.54. 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 Kč422.30, compared to a current price of Kč513.00 — trading 21.5% above its estimated fair value. The current Debt-to-Asset is 0.54. Kofola CeskoSlovensko AS's overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (XPRA:KOFOL), the current Debt-to-Asset is 0.54 as of Jun. 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 Kč513.00 is trading 21.5% above its estimated GF Value™ of Kč422.30. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for XPRA:KOFOL:

  • Debt-to-Asset: 0.54
  • GF Value™: Kč422.30 vs. price of Kč513.00 (21.5% above fair value)
  • GF Score™: 93/100 with 7 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

Get the complete analysis for XPRA:KOFOL

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

Kč513.00
Price
Kč422.30
GF Value