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CEZ Electro Bulgaria AD Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 225.1x |
| Cash | лв105.53m |
| Equity | лв161.18m |
| Total liabilities | лв218.69m |
| Total assets | лв379.87m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CEZE's short term assets (BGN373.8M) exceed its short term liabilities (BGN215.9M).
Long Term Liabilities: CEZE's short term assets (BGN373.8M) exceed its long term liabilities (BGN2.8M).
Debt to Equity History and Analysis
Debt Level: CEZE is debt free.
Reducing Debt: CEZE has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: CEZE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEZE has no debt, therefore coverage of interest payments is not a concern.