CEZ a. s Balance Sheet Health
Financial Health criteria checks 3/6
CEZ a. s has a total shareholder equity of CZK243.6B and total debt of CZK262.1B, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are CZK865.9B and CZK622.3B respectively. CEZ a. s's EBIT is CZK84.4B making its interest coverage ratio 6.8. It has cash and short-term investments of CZK55.8B.
Key information
107.57%
Debt to equity ratio
Kč262.06b
Debt
| Interest coverage ratio | 6.8x |
| Cash | Kč55.81b |
| Equity | Kč243.61b |
| Total liabilities | Kč622.27b |
| Total assets | Kč865.88b |
Recent financial health updates
CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt
Sep 11
CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt
Dec 30Recent updates
CEZ, a. s.'s (SEP:CEZ) Shares May Have Run Too Fast Too Soon
Nov 27Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)
Nov 12Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist
Sep 26CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt
Sep 11CEZ, a. s. (SEP:CEZ) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 01Returns At CEZ a. s (SEP:CEZ) Are On The Way Up
Jun 16There's Reason For Concern Over CEZ, a. s.'s (SEP:CEZ) Price
Jun 01CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 49% Above Its Share Price
Apr 14CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk
Feb 14CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital
Jan 30CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt
Dec 30Is CEZ, a. s. (SEP:CEZ) Trading At A 45% Discount?
Dec 14Financial Position Analysis
Short Term Liabilities: CEZ's short term assets (CZK195.0B) exceed its short term liabilities (CZK155.9B).
Long Term Liabilities: CEZ's short term assets (CZK195.0B) do not cover its long term liabilities (CZK466.4B).
Debt to Equity History and Analysis
Debt Level: CEZ's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: CEZ's debt to equity ratio has increased from 67.9% to 107.6% over the past 5 years.
Debt Coverage: CEZ's debt is well covered by operating cash flow (30.7%).
Interest Coverage: CEZ's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 10:34 |
| End of Day Share Price | 2025/12/01 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CEZ, a. s. is covered by 34 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Benjamin Leyre | BNP Paribas |
| Olivier Van Doosselaere | BNP Paribas |