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CZAVF (CEZ AS) Debt-to-Revenue : 0.63 (As of Dec. 2024)


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What is CEZ AS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2024 was $16,276 Mil. CEZ AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.63.


CEZ AS Debt-to-Revenue Historical Data

The historical data trend for CEZ AS's Debt-to-Revenue 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.

* Premium members only.

CEZ AS Debt-to-Revenue Chart

CEZ AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.58 0.72 0.47 0.76

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.51 0.54 0.74 0.63

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

For the Utilities - Regulated Electric subindustry, CEZ AS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Utilities - Regulated Industry

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

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


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CEZ AS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1217.805 + 9033.607) / 13553.451
=0.76

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1217.805 + 9033.607) / 16275.72
=0.63

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


CEZ AS Debt-to-Revenue Related Terms

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CEZ AS Business Description

Traded in Other Exchanges
Address
Duhova 2/1444, Prague 4, CZE, 140 53
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.