CEZ a. s バランスシートの健全性
財務の健全性 基準チェック /36
CEZ a. sの総株主資本はCZK249.8B 、総負債はCZK238.1Bで、負債比率は95.3%となります。総資産と総負債はそれぞれCZK866.7BとCZK616.9Bです。 CEZ a. sの EBIT はCZK93.0Bで、利息カバレッジ比率9.4です。現金および短期投資はCZK42.5Bです。
主要情報
95.3%
負債資本比率
Kč238.13b
負債
| インタレスト・カバレッジ・レシオ | 9.4x |
| 現金 | Kč42.53b |
| エクイティ | Kč249.76b |
| 負債合計 | Kč616.89b |
| 総資産 | Kč866.65b |
財務の健全性に関する最新情報
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet
Sep 26
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?
May 23Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly
Feb 12These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well
Nov 03Is CEZ a. s (SEP:CEZ) Using Too Much Debt?
Jul 17CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly
Apr 03Recent updates
What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You
Nov 11CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet
Sep 26Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist
Sep 10Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)
Aug 26CEZ, a. s. Just Beat Revenue Estimates By 5.6%
Aug 11CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk
Jun 07Is CEZ a. s (SEP:CEZ) Using Too Much Debt?
May 23There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital
May 04Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings
Mar 29CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 24CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 01Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly
Feb 12Returns At CEZ a. s (SEP:CEZ) Are On The Way Up
Jan 25CEZ, a. s. (SEP:CEZ) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 20Are CEZ, a. s. (SEP:CEZ) Investors Paying Above The Intrinsic Value?
Dec 02These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well
Nov 03CEZ a. s (SEP:CEZ) Is Experiencing Growth In Returns On Capital
Aug 22CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 04Is CEZ a. s (SEP:CEZ) Using Too Much Debt?
Jul 17CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital
May 24A Look At The Intrinsic Value Of CEZ, a. s. (SEP:CEZ)
May 06Time To Worry? Analysts Just Downgraded Their CEZ, a. s. (SEP:CEZ) Outlook
Apr 15CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly
Apr 03CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 29% Above Its Share Price
Jan 29We Like These Underlying Return On Capital Trends At CEZ a. s (SEP:CEZ)
Jan 08Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?
Dec 21CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price
Sep 17Is CEZ, a. s. (SEP:CEZ) Trading At A 50% Discount?
Aug 27Is CEZ a. s (SEP:CEZ) A Risky Investment?
Aug 08CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price
Jun 05CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt
Apr 30CEZ, a. s. (SEP:CEZ) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 15Industry Analysts Just Made A Notable Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts
Mar 16CEZ a. s (SEP:CEZ) Has Some Way To Go To Become A Multi-Bagger
Feb 22Here's Why CEZ a. s (SEP:CEZ) Has A Meaningful Debt Burden
Jan 11CEZ, a. s. (SEP:CEZ) Shares Could Be 35% Below Their Intrinsic Value Estimate
Dec 21CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet
Sep 25CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 76% Above Its Share Price
Sep 01財務状況分析
短期負債: CEZの 短期資産 ( CZK212.3B ) が 短期負債 ( CZK178.6B ) を超えています。
長期負債: CEZの短期資産 ( CZK212.3B ) は 長期負債 ( CZK438.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CEZの 純負債対資本比率 ( 78.3% ) は 高い と見なされます。
負債の削減: CEZの負債対資本比率は、過去 5 年間で66.3%から95.3%に増加しました。
債務返済能力: CEZの負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.3% )。
インタレストカバレッジ: CEZの負債に対する 利息支払い は EBIT ( 9.4 x coverage) によって 十分にカバーされています。