CEZ's net debt stood at CZK 151,147 mil and accounted for 61.5% of equity at the end of 2023. The ratio is up 2.69 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 2023. The average for the last five years was 62.0%.
Net debt to EBITDA was calculated at 1.22x at the end of the year. ERROR: A non-numeric value encountered That is up from 2.92x seen in 2018. The ratio reached a high of 3.10x in 2020 and a low of 0.184x in 2006.
The company’s cost of funding amounted to 7.41% in 2023, up which is above the 5-year of 5.10%. Funding costs have “eaten” some 16.3% 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.
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