Kofola CeskoSlovensko AS (XPRA:KOFOL) Debt-to-Equity: N/A (As of Mar. 2026)

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XPRA:KOFOL Kofola CeskoSlovensko AS XPRA:KOFOL
90 GF Score
Price Kč501.00
GF Value Kč395.52
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS Debt-to-Equity?

Kofola CeskoSlovensko AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Kč0 Mil. Kofola CeskoSlovensko AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Kč0 Mil. Kofola CeskoSlovensko AS's Total Stockholders Equity for the quarter that ended in Mar. 2026 was Kč0 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kofola CeskoSlovensko AS's Debt-to-Equity or its related term are showing as below:

XPRA:KOFOL' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.01   Med: 2.49   Max: 3.58
Current: 3.14

During the past 13 years, the highest Debt-to-Equity Ratio of Kofola CeskoSlovensko AS was 3.58. The lowest was 1.01. And the median was 2.49.

XPRA:KOFOL's Debt-to-Equity is ranked worse than
97.14% of 105 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.26 vs XPRA:KOFOL: 3.14

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kofola CeskoSlovensko AS Debt-to-Equity Related Terms

Kofola CeskoSlovensko AS Debt-to-Equity Historical Data

* Premium members only.

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

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 2.94 2.70 3.07 3.14

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
Debt-to-Equity 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 N/A 3.10 N/A 3.14 N/A

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

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

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

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


XPRA:KOFOL
90GF Score
Kofola CeskoSlovensko AS XPRA:KOFOL
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Kofola CeskoSlovensko AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(1668.791 + 4451.286) / 1947.891
=3.14

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 0
=N/A

* 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.

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 Kč501.00 is trading 26.7% above its estimated GF Value™ of Kč395.52. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for XPRA:KOFOL:

  • Debt-to-Equity: N/A
  • GF Value™: Kč395.52 vs. price of Kč501.00 (26.7% above fair value)
  • GF Score™: 90/100 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.
90GF Score

Get the complete analysis for XPRA:KOFOL

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

Kč501.00
Price
Kč395.52
GF Value