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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NZF's short term assets (CZK285.1B) exceed its short term liabilities (CZK233.7B).
Long Term Liabilities: 0NZF's short term assets (CZK285.1B) do not cover its long term liabilities (CZK346.5B).
Debt to Equity History and Analysis
Debt Level: 0NZF's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: 0NZF's debt to equity ratio has increased from 67.3% to 67.3% over the past 5 years.
Debt Coverage: 0NZF's debt is well covered by operating cash flow (83.2%).
Interest Coverage: 0NZF's interest payments on its debt are well covered by EBIT (12.2x coverage).