Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Kofola CeskoSlovensko AS's
Operating Income
for the
three
months ended in Mar. 2026 was Kč-28 Mil. Kofola CeskoSlovensko AS's Interest Expense for the
three
months ended in Mar. 2026 was Kč-115 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Kofola CeskoSlovensko AS's Interest Coverage or its related term are showing as below:
LTS:0RD3'
s Interest Coverage Range Over the Past 10 Years
Min: 2.45 Med: 4.49 Max: 6.34
Current: 2.9
LTS:0RD3's Interest Coverage is ranked worse than 83.15% of 89
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.45
vs LTS:0RD3: 2.90
Kofola CeskoSlovensko AS (LTS:0RD3) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Kofola CeskoSlovensko AS Interest Coverage Related Terms
Kofola CeskoSlovensko AS Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LTS:0RD3 vs KO, PEP, MNST: Interest Coverage Comparison
For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Kofola CeskoSlovensko AS's Interest Coverage falls into.
Kofola CeskoSlovensko AS Interest Coverage Calculation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Kofola CeskoSlovensko AS did not have earnings to cover the interest expense.
* 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.
What does a Interest Coverage of 0 (At Loss) mean?
Kofola CeskoSlovensko AS (LTS:0RD3) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kofola CeskoSlovensko AS and its competitors. Over the past decade, Kofola CeskoSlovensko AS's Interest Coverage has ranged from 2.45 to 6.34. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #74 out of 89 companies in the Beverages - Non-Alcoholic industry, placing it in the top 83.1%.
Is Kofola CeskoSlovensko AS's Interest Coverage too high?
Kofola CeskoSlovensko AS's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 6.34. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #74 out of 89 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 94/100, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #74 out of 89 companies for Interest Coverage. This places Kofola CeskoSlovensko AS in the lower half of its industry. The industry median Interest Coverage is 12.45. Historically, Kofola CeskoSlovensko AS's own Interest Coverage has ranged from 2.45 to 6.34 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 Interest Coverage for a Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.45, based on 89 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The stock's GF Value™ is Kč255.31, compared to a current price of Kč319.62 — trading 25.2% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Kofola CeskoSlovensko AS's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (LTS:0RD3), the current Interest Coverage is 0 (At Loss) 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 25.2% above its estimated GF Value™ of Kč255.31.
Key valuation signals for LTS:0RD3:
Interest Coverage: 0 (At Loss)
GF Value™: Kč255.31 vs. price of Kč319.62 (25.2% above fair value)
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 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.
94GF Score
Get the complete analysis for LTS:0RD3
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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