CEZ AS (XPRA:CEZ) Interest Expense : Kč-14,627 Mil (TTM As of Dec. 2024)

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What is CEZ AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CEZ AS's interest expense for the three months ended in Dec. 2024 was Kč -4,288 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Kč-14,627 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CEZ AS's Operating Income for the three months ended in Dec. 2024 was Kč 35,476 Mil. CEZ AS's Interest Expense for the three months ended in Dec. 2024 was Kč -4,288 Mil. CEZ AS's Interest Coverage for the quarter that ended in Dec. 2024 was 8.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CEZ AS Interest Expense Historical Data

The historical data trend for CEZ AS's Interest Expense 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 Interest Expense Chart

CEZ AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-7,224.00

-6,220.00

-7,874.00

-13,588.00

-14,627.00

CEZ AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3,070.00	-3,412.00	-3,336.00	-3,591.00	-4,288.00

CEZ AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-14,627 Mil.

CEZ AS (XPRA:CEZ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CEZ AS's Interest Expense for the three months ended in Dec. 2024 was Kč-4,288 Mil. Its Operating Income for the three months ended in Dec. 2024 was Kč35,476 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Kč216,908 Mil.

CEZ AS's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	35476	/	-4288
	=	8.27

The higher the ratio, the stronger the company's financial strength is.

CEZ AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CEZ AS (XPRA:CEZ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CEZ:Poland 0NZF:UK CEZ:Germany

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.

CEZ AS Headlines

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