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CEZ a. s Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CEZ a. s heeft een totaal eigen vermogen van CZK237.3B en een totale schuld van CZK159.3B, wat de schuld-eigenvermogensverhouding op 67.1% brengt. De totale activa en totale passiva bedragen respectievelijk CZK769.1B en CZK531.8B. De EBIT CEZ a. s is CZK95.0B waardoor de rentedekking 10.7 is. Het heeft contanten en kortetermijnbeleggingen van CZK48.1B.
Belangrijke informatie
67.1%
Verhouding schuld/eigen vermogen
Kč159.25b
Schuld
Rente dekkingsratio | 10.7x |
Contant | Kč48.05b |
Aandelen | Kč237.31b |
Totaal verplichtingen | Kč531.84b |
Totaal activa | Kč769.14b |
Recente financiële gezondheidsupdates
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet
Sep 26Is 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
CEZ 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 01CEZ a. s' (SEP:CEZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19The Returns At CEZ a. s (SEP:CEZ) Aren't Growing
Jun 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CZK227.2B ) CEZ } overtreffen de korte termijn passiva ( CZK206.0B ).
Langlopende schulden: De kortetermijnactiva van CEZ ( CZK227.2B ) dekken de langetermijnschulden ( CZK325.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.9% ) CEZ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CEZ is de afgelopen 5 jaar gestegen van 61.5% naar 67.1%.
Schuldendekking: De schuld van CEZ wordt goed gedekt door de operationele kasstroom ( 45.5% ).
Rentedekking: De rentebetalingen op de schuld van CEZ worden goed gedekt door EBIT ( 10.7 x dekking).