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The historical rank and industry rank for Kofola CeskoSlovensko AS's Equity-to-Asset or its related term are showing as below:
XPRA:KOFOL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14 Med: 0.2 Max: 0.37
Current: 0.17
During the past 13 years, the highest Equity to Asset Ratio of Kofola CeskoSlovensko AS was 0.37. The lowest was 0.14. And the median was 0.20.
XPRA:KOFOL's Equity-to-Asset is ranked worse than 91.6% of 119
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.62
vs XPRA:KOFOL: 0.17
Kofola CeskoSlovensko AS (XPRA:KOFOL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kofola CeskoSlovensko AS Equity-to-Asset Related Terms
Kofola CeskoSlovensko AS Equity-to-Asset Historical Data
* 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.
XPRA:KOFOL vs KO, PEP, MNST: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's Equity-to-Asset, along with its competitors' market caps and Equity-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 Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kofola CeskoSlovensko AS's Equity-to-Asset falls into.
Kofola CeskoSlovensko AS Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Kofola CeskoSlovensko AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (XPRA:KOFOL) has a Equity-to-Asset of 0.00 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kofola CeskoSlovensko AS and its competitors. Over the past decade, Kofola CeskoSlovensko AS's Equity-to-Asset has ranged from 0.14 to 0.37. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #109 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 91.6%.
Is Kofola CeskoSlovensko AS's Equity-to-Asset too high?
Kofola CeskoSlovensko AS's current Equity-to-Asset is 0.00. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.37. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #109 out of 119 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 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Equity-to-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #109 out of 119 companies for Equity-to-Asset. This places Kofola CeskoSlovensko AS in the lower half of its industry. The industry median Equity-to-Asset is 0.62. Historically, Kofola CeskoSlovensko AS's own Equity-to-Asset has ranged from 0.14 to 0.37 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 Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.62, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current Equity-to-Asset 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?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS (XPRA:KOFOL) is currently considered Modestly Overvalued. The stock's GF Value™ is Kč396.44, compared to a current price of Kč512.00 — trading 29.1% above its estimated fair value. The current Equity-to-Asset is 0.00. Kofola CeskoSlovensko AS's overall GF Score™ is 91/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (XPRA:KOFOL), the current Equity-to-Asset 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 (XPRA:KOFOL) Overvalued in 2026?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued.
The current stock price of Kč512.00 is trading 29.1% above its estimated GF Value™ of Kč396.44.
GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.
Key valuation signals for XPRA:KOFOL:
Equity-to-Asset: 0.00
GF Value™: Kč396.44 vs. price of Kč512.00 (29.1% above fair value)
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 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.
91GF Score
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