CEZ - Indebtedness

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

CEZ's net debt stood at CZK 90,112 mil and accounted for 35.8% of equity at the end of 2Q2020. The ratio is up 1.94 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 68.2% in 4Q2011 and a low of -1.12% in 3Q2018 between 4Q1993 and 2Q2020. The average for the last five years was 36.2%.

Net debt to EBITDA was calculated at 1.45x at the end of the quarter. That is up from 2.08x seen in 2015-06-30. The ratio reached a high of 2.75x in 4Q1999 and a low of -0.049x in 3Q2018.

The company’s cost of funding amounted to 3.32% in 2Q2020, down which is above the 5-year of 3.36%. Funding costs have “eaten” some 45.6% 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.

Net Debt/EBITDA Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
CEZ 1.17 1.54 1.41 1.98 1.71
AVERAGE 0.858 0.887 1.02 0.388 0.020 0.286 0.748 1.32 0.830 1.01 1.26 1.45 1.06 1.20 1.50 1.74 1.43 1.20 1.50 1.84 1.32 1.25 1.58 2.04 1.63 1.69 2.04 2.26 1.96 2.08 1.80 1.92 1.36 1.88 1.82 2.25 1.80 1.66 1.76 2.35 1.54 0.809 -0.049 1.17 1.54 1.41 1.98 1.71 0.656 1.45