Bankruptcy Probability

Kofola CeskoSlovensko as's probability of bankruptcy is . The solvency score is .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments
+
3Y
-7%
5Y
+21%
10Y
-60%
Long-Term Investments
+
3Y
+471%
5Y
-
10Y
+29%
Debt
+
3Y
+60%
5Y
+42%
10Y
+116%

Solvency Ratios

Solvency Ratios Comparison
Kofola CeskoSlovensko as Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CZ
Kofola CeskoSlovensko as
PSE:KOFOL
11.1B CZK
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US
Coca-Cola Co
NYSE:KO
427B USD
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US
PepsiCo Inc
NASDAQ:PEP
198.4B USD
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US
Monster Beverage Corp
NASDAQ:MNST
90.9B USD
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CN
Nongfu Spring Co Ltd
HKEX:9633
510.1B HKD
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UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
52.6B USD
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US
Keurig Dr Pepper Inc
NASDAQ:KDP
49.5B USD
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MX
Arca Continental SAB de CV
BMV:AC
413.5B MXN
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CH
Coca-Cola HBC AG
LSE:CCH
15.4B GBP
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IN
Varun Beverages Ltd
NSE:VBL
1.5T INR
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US
Coca-Cola Consolidated Inc
NASDAQ:COKE
14.3B USD
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Is Kofola CeskoSlovensko as at risk of bankruptcy?

Kofola CeskoSlovensko as's probability of bankruptcy is .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kofola CeskoSlovensko as have?

As of the latest report, Kofola CeskoSlovensko as has total debt of 6B CZK. This includes both short-term (1.5B CZK) and long-term (4.5B CZK) debt.

You can find a full breakdown on its Balance Sheet.

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