CEZ a. s Balance Sheet Health
Financial Health criteria checks 3/6
CEZ a. s has a total shareholder equity of CZK245.6B and total debt of CZK165.3B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are CZK825.8B and CZK580.2B respectively. CEZ a. s's EBIT is CZK89.2B making its interest coverage ratio 12.2. It has cash and short-term investments of CZK17.6B.
Key information
67.3%
Debt to equity ratio
Kč165.26b
Debt
| Interest coverage ratio | 12.2x |
| Cash | Kč17.56b |
| Equity | Kč245.60b |
| Total liabilities | Kč580.16b |
| Total assets | Kč825.77b |
Recent financial health updates
Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly
Feb 12
These 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 03Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?
Dec 21Is CEZ a. s (SEP:CEZ) A Risky Investment?
Aug 08Recent updates
Some 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 01These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well
Apr 16Investors In CEZ, a. s. (SEP:CEZ) Should Consider This, First
Apr 02Industry Analysts Just Made A Captivating Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts
Mar 19What Kind Of Shareholders Hold The Majority In CEZ, a. s.'s (SEP:CEZ) Shares?
Mar 15CEZ, a. s. (SEP:CEZ) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 02Does CEZ, a. s.'s (SEP:CEZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 16
Should We Be Excited About The Trends Of Returns At CEZ a. s (SEP:CEZ)?
Feb 03Financial Position Analysis
Short Term Liabilities: CEZ's short term assets (CZK285.1B) exceed its short term liabilities (CZK233.7B).
Long Term Liabilities: CEZ's short term assets (CZK285.1B) do not cover its long term liabilities (CZK346.5B).
Debt to Equity History and Analysis
Debt Level: CEZ's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: CEZ's debt to equity ratio has increased from 67.3% to 67.3% over the past 5 years.
Debt Coverage: CEZ's debt is well covered by operating cash flow (83.2%).
Interest Coverage: CEZ's interest payments on its debt are well covered by EBIT (12.2x coverage).