Kofola CeskoSlovensko AS (FRA:48K) Short-Term Debt: €0.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:48K Kofola CeskoSlovensko AS FRA:48K
72 GF Score
Price €20.65
GF Value €16.34
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Kofola CeskoSlovensko AS Short-Term Debt?

Kofola CeskoSlovensko AS FRA:48K -0.24% 72 Short-Term Debt is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:48K with a GF Score™ of 72/100 and a GF Value™ of €16.34 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Kofola CeskoSlovensko AS's Short-Term Debt for the quarter that ended in Mar. 2026 was €0.0 Mil.

Kofola CeskoSlovensko AS's quarterly Short-Term Debt increased from Sep. 2025 (€0.0 Mil) to Dec. 2025 (€62.4 Mil) but then declined from Dec. 2025 (€62.4 Mil) to Mar. 2026 (€0.0 Mil).

Kofola CeskoSlovensko AS's annual Short-Term Debt increased from Dec. 2023 (€18.3 Mil) to Dec. 2024 (€42.8 Mil) and increased from Dec. 2024 (€42.8 Mil) to Dec. 2025 (€62.4 Mil).

Kofola CeskoSlovensko AS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kofola CeskoSlovensko AS Short-Term Debt Related Terms

Kofola CeskoSlovensko AS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS's Short-Term 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 Short-Term Debt Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.09 20.26 18.28 42.84 62.38

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
Short-Term 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 31.74 0.00 62.38 0.00
FRA:48K
72GF Score
Kofola CeskoSlovensko AS FRA:48K
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.0 Mil mean?
Kofola CeskoSlovensko AS (FRA:48K) has a Short-Term Debt of €0.0 Mil as of Mar. 2026.
Is Kofola CeskoSlovensko AS's Short-Term Debt too high?
Kofola CeskoSlovensko AS's current Short-Term Debt is €0.0 Mil. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Short-Term Debt compare to KO and PEP?
Kofola CeskoSlovensko AS's Short-Term Debt of €0.0 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 Short-Term Debt for a Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Kofola CeskoSlovensko AS's current Short-Term Debt is €0.0 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 (FRA:48K) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.34, compared to a current price of €20.65 — trading 26.4% above its estimated fair value. The current Short-Term Debt is €0.0 Mil. Kofola CeskoSlovensko AS's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (FRA:48K), the current Short-Term Debt is €0.0 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 (FRA:48K) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of €20.65 is trading 26.4% above its estimated GF Value™ of €16.34. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for FRA:48K:

  • Short-Term Debt: €0.0 Mil
  • GF Value™: €16.34 vs. price of €20.65 (26.4% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:48K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kofola CeskoSlovensko AS Business Description

Other Exchanges KOFOL:Czech Republic
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.
72GF Score

Get the complete analysis for FRA:48K

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

€20.65
Price
€16.34
GF Value