CEZ, a. s.

SEP:CEZ Stok Raporu

Piyasa değeri: Kč515.1b

CEZ a. s Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CEZ a. s şirketinin toplam hissedar öz sermayesi CZK249.8B ve toplam borcu CZK238.1B olup, bu da borç-öz sermaye oranını 95.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CZK866.7B ve CZK616.9B dir. CEZ a. s 'in FAVÖK'ü CZK93.0B faiz karşılama oranı 9.4 dur. Şirketin CZK42.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

95.3%

Borç/özkaynak oranı

Kč238.13b

Borç

Faiz karşılama oranı9.4x
NakitKč42.53b
EşitlikKč249.76b
Toplam yükümlülüklerKč616.89b
Toplam varlıklarKč866.65b

Son finansal sağlık güncellemeleri

CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Sep 26
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

May 23
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Feb 12
Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Nov 03
These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

Jul 17
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

Apr 03
CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

Recent updates

What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You

Nov 11
What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You

CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Sep 26
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist

Sep 10
Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist

Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)

Aug 26
Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)

CEZ, a. s. Just Beat Revenue Estimates By 5.6%

Aug 11
CEZ, a. s. Just Beat Revenue Estimates By 5.6%

CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

Jun 07
CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

May 23
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital

May 04
There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital

Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

Mar 29
Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 24
CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price

Mar 01
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price

Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Feb 12
Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Returns At CEZ a. s (SEP:CEZ) Are On The Way Up

Jan 25
Returns At CEZ a. s (SEP:CEZ) Are On The Way Up

CEZ, a. s. (SEP:CEZ) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 20
CEZ, a. s. (SEP:CEZ) Looks Inexpensive But Perhaps Not Attractive Enough

Are CEZ, a. s. (SEP:CEZ) Investors Paying Above The Intrinsic Value?

Dec 02
Are CEZ, a. s. (SEP:CEZ) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Nov 03
These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

CEZ a. s (SEP:CEZ) Is Experiencing Growth In Returns On Capital

Aug 22
CEZ a. s (SEP:CEZ) Is Experiencing Growth In Returns On Capital

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 39% Above Its Share Price

Aug 04
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 39% Above Its Share Price

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

Jul 17
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

May 24
CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

A Look At The Intrinsic Value Of CEZ, a. s. (SEP:CEZ)

May 06
A Look At The Intrinsic Value Of CEZ, a. s. (SEP:CEZ)

Time To Worry? Analysts Just Downgraded Their CEZ, a. s. (SEP:CEZ) Outlook

Apr 15
Time To Worry? Analysts Just Downgraded Their CEZ, a. s. (SEP:CEZ) Outlook

CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

Apr 03
CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 29% Above Its Share Price

Jan 29
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 29% Above Its Share Price

We Like These Underlying Return On Capital Trends At CEZ a. s (SEP:CEZ)

Jan 08
We Like These Underlying Return On Capital Trends At CEZ a. s (SEP:CEZ)

Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?

Dec 21
Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?

CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

Sep 17
CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

Is CEZ, a. s. (SEP:CEZ) Trading At A 50% Discount?

Aug 27
Is CEZ, a. s. (SEP:CEZ) Trading At A 50% Discount?

Is CEZ a. s (SEP:CEZ) A Risky Investment?

Aug 08
Is CEZ a. s (SEP:CEZ) A Risky Investment?

CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

Jun 05
CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt

Apr 30
CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt

CEZ, a. s. (SEP:CEZ) Shares Could Be 46% Below Their Intrinsic Value Estimate

Apr 15
CEZ, a. s. (SEP:CEZ) Shares Could Be 46% Below Their Intrinsic Value Estimate

Industry Analysts Just Made A Notable Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

Mar 16
Industry Analysts Just Made A Notable Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

CEZ a. s (SEP:CEZ) Has Some Way To Go To Become A Multi-Bagger

Feb 22
CEZ a. s (SEP:CEZ) Has Some Way To Go To Become A Multi-Bagger

Here's Why CEZ a. s (SEP:CEZ) Has A Meaningful Debt Burden

Jan 11
Here's Why CEZ a. s (SEP:CEZ) Has A Meaningful Debt Burden

CEZ, a. s. (SEP:CEZ) Shares Could Be 35% Below Their Intrinsic Value Estimate

Dec 21
CEZ, a. s. (SEP:CEZ) Shares Could Be 35% Below Their Intrinsic Value Estimate

CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Sep 25
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 76% Above Its Share Price

Sep 01
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 76% Above Its Share Price

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CEZ 'nin kısa vadeli varlıkları ( CZK212.3B ) kısa vadeli yükümlülüklerini ( CZK178.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: CEZ 'un kısa vadeli varlıkları ( CZK212.3B ) uzun vadeli yükümlülüklerini ( CZK438.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CEZ 'nin net borç/öz sermaye oranı ( 78.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CEZ şirketinin borç/öz sermaye oranı son 5 yılda 66.3% seviyesinden 95.3% seviyesine yükseldi.

Borç Kapsamı: CEZ 'nin borcu işletme nakit akışı ( 47.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CEZ 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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