CEZ, a. s.

SEP:CEZ 주식 보고서

시가총액: Kč478.0b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

CEZ a. s 대차 대조표 상태

재무 상태 기준 확인 3/6

CEZ a. s 의 총 주주 지분은 CZK263.1B 이고 총 부채는 CZK177.2B, 이는 부채 대 자기자본 비율을 67.3% 로 가져옵니다. 총자산과 총부채는 각각 CZK824.8B 및 CZK561.7B 입니다. CEZ a. s 의 EBIT는 CZK96.8B 이며 이자보상배율은 12.6 입니다. CZK50.7B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

67.3%

부채 비율

Kč177.20b

부채

이자 보상 비율12.6x
현금Kč50.69b
주식Kč263.14b
총 부채Kč561.66b
총 자산Kč824.79b

최근 재무 상태 업데이트

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

May 23
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Feb 12
Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Nov 03
These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

Jul 17
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

Apr 03
CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?

Dec 21
Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?

Recent updates

CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

Jun 07
CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

May 23
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital

May 04
There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital

Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

Mar 29
Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 24
CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price

Mar 01
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price

Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Feb 12
Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Returns At CEZ a. s (SEP:CEZ) Are On The Way Up

Jan 25
Returns At CEZ a. s (SEP:CEZ) Are On The Way Up

CEZ, a. s. (SEP:CEZ) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 20
CEZ, a. s. (SEP:CEZ) Looks Inexpensive But Perhaps Not Attractive Enough

Are CEZ, a. s. (SEP:CEZ) Investors Paying Above The Intrinsic Value?

Dec 02
Are CEZ, a. s. (SEP:CEZ) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Nov 03
These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

CEZ a. s (SEP:CEZ) Is Experiencing Growth In Returns On Capital

Aug 22
CEZ a. s (SEP:CEZ) Is Experiencing Growth In Returns On Capital

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 39% Above Its Share Price

Aug 04
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 39% Above Its Share Price

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

Jul 17
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

May 24
CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

A Look At The Intrinsic Value Of CEZ, a. s. (SEP:CEZ)

May 06
A Look At The Intrinsic Value Of CEZ, a. s. (SEP:CEZ)

Time To Worry? Analysts Just Downgraded Their CEZ, a. s. (SEP:CEZ) Outlook

Apr 15
Time To Worry? Analysts Just Downgraded Their CEZ, a. s. (SEP:CEZ) Outlook

CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

Apr 03
CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 29% Above Its Share Price

Jan 29
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 29% Above Its Share Price

We Like These Underlying Return On Capital Trends At CEZ a. s (SEP:CEZ)

Jan 08
We Like These Underlying Return On Capital Trends At CEZ a. s (SEP:CEZ)

Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?

Dec 21
Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?

CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

Sep 17
CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

Is CEZ, a. s. (SEP:CEZ) Trading At A 50% Discount?

Aug 27
Is CEZ, a. s. (SEP:CEZ) Trading At A 50% Discount?

Is CEZ a. s (SEP:CEZ) A Risky Investment?

Aug 08
Is CEZ a. s (SEP:CEZ) A Risky Investment?

CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

Jun 05
CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt

Apr 30
CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt

CEZ, a. s. (SEP:CEZ) Shares Could Be 46% Below Their Intrinsic Value Estimate

Apr 15
CEZ, a. s. (SEP:CEZ) Shares Could Be 46% Below Their Intrinsic Value Estimate

Industry Analysts Just Made A Notable Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

Mar 16
Industry Analysts Just Made A Notable Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

CEZ a. s (SEP:CEZ) Has Some Way To Go To Become A Multi-Bagger

Feb 22
CEZ a. s (SEP:CEZ) Has Some Way To Go To Become A Multi-Bagger

Here's Why CEZ a. s (SEP:CEZ) Has A Meaningful Debt Burden

Jan 11
Here's Why CEZ a. s (SEP:CEZ) Has A Meaningful Debt Burden

CEZ, a. s. (SEP:CEZ) Shares Could Be 35% Below Their Intrinsic Value Estimate

Dec 21
CEZ, a. s. (SEP:CEZ) Shares Could Be 35% Below Their Intrinsic Value Estimate

CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Sep 25
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 76% Above Its Share Price

Sep 01
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 76% Above Its Share Price

CEZ a. s' (SEP:CEZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 19
CEZ a. s' (SEP:CEZ) Shareholders Will Receive A Bigger Dividend Than Last Year

The Returns At CEZ a. s (SEP:CEZ) Aren't Growing

Jun 01
The Returns At CEZ a. s (SEP:CEZ) Aren't Growing

These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Apr 16
These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Investors In CEZ, a. s. (SEP:CEZ) Should Consider This, First

Apr 02
Investors In CEZ, a. s. (SEP:CEZ) Should Consider This, First

Industry Analysts Just Made A Captivating Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

Mar 19
Industry Analysts Just Made A Captivating Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

What Kind Of Shareholders Hold The Majority In CEZ, a. s.'s (SEP:CEZ) Shares?

Mar 15
What Kind Of Shareholders Hold The Majority In CEZ, a. s.'s (SEP:CEZ) Shares?

CEZ, a. s. (SEP:CEZ) Shares Could Be 49% Below Their Intrinsic Value Estimate

Mar 02
CEZ, a. s. (SEP:CEZ) Shares Could Be 49% Below Their Intrinsic Value Estimate

재무 상태 분석

단기부채: CEZ 의 단기 자산 ( CZK280.1B )이 단기 부채( CZK206.1B ).

장기 부채: CEZ 의 단기 자산( CZK280.1B )은 장기 부채( CZK355.6B ).

부채 대 자본 내역 및 분석

부채 수준: CEZ 의 순부채 대 자기자본 비율( 48.1% )은 높음으로 간주됩니다.

부채 감소: CEZ 의 부채 대 자기자본 비율은 지난 5년간 60.9% 에서 67.3% 로 증가했습니다.

부채 범위: CEZ 의 부채는 영업 현금 흐름 ( 56% )에 의해 잘 충당되었습니다.

이자 보장: CEZ 의 부채에 대한 이자 지급은 EBIT( 12.6 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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