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CEZ - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Czechia | August 26, 2020
$2.99
Excel Sheet

CEZ's net debt stood at CZK 102,088 mil and accounted for 40.0% of equity at the end of 2019. The ratio is up 14.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 68.2% in 2011 and a low of 5.76% in 2006 between 1993 and 2019. The average for the last five years was 44.2%.

Net debt to EBITDA was calculated at 1.71x at the end of the year. That is up from 2.26x seen in 2014. The ratio reached a high of 2.75x in 1999 and a low of 0.184x in 2006.

The company’s cost of funding amounted to 4.43% in 2019, up which is above the 5-year of 2.73%. Funding costs have “eaten” some 27.9% of the operating profit generated in 2019.

You can see all the company’s data at CEZ profile, or you can download a report on the company in the report section.