Kofola CeskoSlovensko as (KOFOL) - Total Liabilities
Based on the latest financial reports, Kofola CeskoSlovensko as (KOFOL) has total liabilities worth Kč9.06 Billion CZK (≈ $434.49 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Kofola CeskoSlovensko as operating cash flow efficiency to assess how effectively this company generates cash.
Kofola CeskoSlovensko as - Total Liabilities Trend (2012–2024)
This chart illustrates how Kofola CeskoSlovensko as's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kofola CeskoSlovensko as's assets to evaluate the company's liquid asset resilience ratio.
Kofola CeskoSlovensko as Competitors by Total Liabilities
The table below lists competitors of Kofola CeskoSlovensko as ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥289.79 Million |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
China | CN¥90.38 Million |
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥743.67 Million |
|
Cogobuy Group
F:7C3
|
Germany | €7.42 Billion |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
USA | $9.74 Million |
|
VST Industries Limited
NSE:VSTIND
|
India | Rs6.17 Billion |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
China | CN¥97.68 Million |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr56.89 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Kofola CeskoSlovensko as's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kofola CeskoSlovensko as market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kofola CeskoSlovensko as's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kofola CeskoSlovensko as (2012–2024)
The table below shows the annual total liabilities of Kofola CeskoSlovensko as from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Kč8.85 Billion ≈ $424.43 Million |
+34.69% |
| 2023-12-31 | Kč6.57 Billion ≈ $315.11 Million |
+5.69% |
| 2022-12-31 | Kč6.22 Billion ≈ $298.13 Million |
+4.67% |
| 2021-12-31 | Kč5.94 Billion ≈ $284.84 Million |
-4.68% |
| 2020-12-31 | Kč6.23 Billion ≈ $298.82 Million |
+15.31% |
| 2019-12-31 | Kč5.40 Billion ≈ $259.14 Million |
+7.21% |
| 2018-12-31 | Kč5.04 Billion ≈ $241.72 Million |
+9.44% |
| 2017-12-31 | Kč4.60 Billion ≈ $220.87 Million |
-12.79% |
| 2016-12-31 | Kč5.28 Billion ≈ $253.27 Million |
-6.06% |
| 2015-12-31 | Kč5.62 Billion ≈ $269.60 Million |
+2.10% |
| 2014-12-31 | Kč5.51 Billion ≈ $264.05 Million |
+64.49% |
| 2013-12-31 | Kč3.35 Billion ≈ $160.53 Million |
-24.80% |
| 2012-12-31 | Kč4.45 Billion ≈ $213.46 Million |
-- |
About Kofola CeskoSlovensko as
Kofola CeskoSlovensko a.s., together with its subsidiaries, engages in the production and sale of non-alcoholic and alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. The company offers carbonated and non-carbonated beverages, water, syrup, beverages for children, energy drink, fresh juices and salads, fruit drinks, teas and coffee, beers and cide… Read more