Kofola CeskoSlovensko AS (XPRA:KOFOL) Cash-to-Debt : 0.27 (As of Dec. 2023)

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What is Kofola CeskoSlovensko AS Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kofola CeskoSlovensko AS's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.27.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Kofola CeskoSlovensko AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XPRA:KOFOL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.21 Max: 0.6
Current: 0.27

During the past 12 years, Kofola CeskoSlovensko AS's highest Cash to Debt Ratio was 0.60. The lowest was 0.10. And the median was 0.21.

XPRA:KOFOL's Cash-to-Debt is ranked worse than
68.52% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.695 vs XPRA:KOFOL: 0.27

Kofola CeskoSlovensko AS Cash-to-Debt Historical Data

The historical data trend for Kofola CeskoSlovensko AS's Cash-to-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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Kofola CeskoSlovensko AS Cash-to-Debt Chart

Kofola CeskoSlovensko AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.23

0.12

0.10

0.16

0.27

Kofola CeskoSlovensko AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.13	0.18	N/A	0.27

Competitive Comparison of Kofola CeskoSlovensko AS's Cash-to-Debt

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

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

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

Kofola CeskoSlovensko AS Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Kofola CeskoSlovensko AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1071.099	/	(560.967	+	3369.836)
	=	0.27

Kofola CeskoSlovensko AS's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1071.099	/	(560.967	+	3369.836)
	=	0.27

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

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Kofola CeskoSlovensko AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Kofola CeskoSlovensko AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kofola CeskoSlovensko AS (XPRA:KOFOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Kofola CeskoSlovensko AS (XPRA:KOFOL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

48K:Germany

Address

Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00

Website

https://www.kofola.cz

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. 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.

Kofola CeskoSlovensko AS (XPRA:KOFOL) Headlines

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