CZAVF (CEZ AS) Debt-to-Asset : 0.27 (As of Dec. 2024)

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What is CEZ AS Debt-to-Asset?

CEZ AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,218 Mil. CEZ AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $9,034 Mil. CEZ AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $37,565 Mil. CEZ AS's debt to asset for the quarter that ended in Dec. 2024 was 0.27.

CEZ AS Debt-to-Asset Historical Data

The historical data trend for CEZ AS's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEZ AS Debt-to-Asset Chart

CEZ AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.22

0.12

0.18

0.21

0.27

CEZ AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.21	0.22	0.21	0.28	0.27

Competitive Comparison of CEZ AS's Debt-to-Asset

For the Utilities - Regulated Electric subindustry, CEZ AS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CEZ AS's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CEZ AS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CEZ AS's Debt-to-Asset falls into.

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CEZ AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CEZ AS's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1217.805	+	9033.607)	/	37564.677
	=	0.27

CEZ AS's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1217.805	+	9033.607)	/	37564.677
	=	0.27

CEZ AS (OTCPK:CZAVF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CEZ AS Debt-to-Asset Related Terms

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CEZ AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CEZ AS (OTCPK:CZAVF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CEZ:Poland 0NZF:UK CEZ:Germany CEZ:Czech Republic

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.