CEZ a.s (XPRA:CEZ) Interest Expense : Kč-13,588 Mil (TTM As of Dec. 2023)

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What is CEZ a.s Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CEZ a.s's interest expense for the three months ended in Dec. 2023 was Kč -3,070 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Kč-13,588 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 a.s's Operating Income for the three months ended in Dec. 2023 was Kč 20,749 Mil. CEZ a.s's Interest Expense for the three months ended in Dec. 2023 was Kč -3,070 Mil. CEZ a.s's Interest Coverage for the quarter that ended in Dec. 2023 was 6.76. 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 a.s Interest Expense Historical Data

The historical data trend for CEZ a.s'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 a.s Interest Expense Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7,366.00

-7,224.00

-6,220.00

-7,874.00

-13,588.00

CEZ a.s Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2,735.00	-3,815.00	-3,590.00	-3,113.00	-3,070.00

CEZ a.s 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-13,588 Mil.

CEZ a.s (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 a.s's Interest Expense for the three months ended in Dec. 2023 was Kč-3,070 Mil. Its Operating Income for the three months ended in Dec. 2023 was Kč20,749 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Kč131,042 Mil.

CEZ a.s's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	20749	/	-3070
	=	6.76

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

CEZ a.s (XPRA:CEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (XPRA:CEZ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CEZYY:USA CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany

Address

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

Website

https://www.cez.cz

CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business 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. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

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