Repsol Balance Sheet Health
Financial Health criteria checks 6/6
Repsol tiene unos fondos propios totales de €29.4B y una deuda total de €8.7B, lo que sitúa su ratio deuda/fondos propios en 29.5%. Sus activos y pasivos totales son €61.0B y €31.7B respectivamente. Repsol El EBIT de la empresa es de €5.1B, por lo que su ratio de cobertura de intereses es de 2565. Su tesorería e inversiones a corto plazo ascienden a €8.0B.
Key information
26.7%
Debt to equity ratio
€7.75b
Debt
| Interest coverage ratio | -34.6x |
| Cash | €8.87b |
| Equity | €29.07b |
| Total liabilities | €32.56b |
| Total assets | €61.63b |
Recent financial health updates
Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt
Mar 25
Here's Why Repsol (BME:REP) Has A Meaningful Debt Burden
Nov 06Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly
Jul 21These 4 Measures Indicate That Repsol (BME:REP) Is Using Debt Reasonably Well
Mar 14Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly
Dec 10Recent updates
Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt
Mar 25Repsol's (BME:REP) Dividend Will Be Increased To €0.405
Mar 01Earnings Working Against Repsol, S.A.'s (BME:REP) Share Price
Feb 12Returns On Capital Are Showing Encouraging Signs At Repsol (BME:REP)
Jan 22Repsol's (BME:REP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 01Repsol (BME:REP) Is Increasing Its Dividend To €0.324
Dec 18Repsol (BME:REP) Will Pay A Larger Dividend Than Last Year At €0.324
Dec 04Here's Why Repsol (BME:REP) Has A Meaningful Debt Burden
Nov 06Is Repsol, S.A. (BME:REP) Trading At A 29% Discount?
Oct 16Returns On Capital Are Showing Encouraging Signs At Repsol (BME:REP)
Sep 28Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly
Jul 21Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
Jun 21Repsol (BME:REP) Is Increasing Its Dividend To €0.2835
Jun 03Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
May 20Repsol (BME:REP) Has Announced That It Will Be Increasing Its Dividend To €0.2835
May 05Returns At Repsol (BME:REP) Are On The Way Up
May 01Repsol (BME:REP) Is Increasing Its Dividend To €0.2835
Apr 02These 4 Measures Indicate That Repsol (BME:REP) Is Using Debt Reasonably Well
Mar 14Do Repsol's (BME:REP) Earnings Warrant Your Attention?
Jan 27Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
Jan 02Repsol (BME:REP) Will Pay A Larger Dividend Than Last Year At €0.2633
Dec 19Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly
Dec 10Repsol (BME:REP) Is Increasing Its Dividend To €0.2633
Nov 13Financial Position Analysis
Pasivos a corto plazo: REPLos activos a corto plazo (€24.4B) de la empresa superan a sus pasivos a corto plazo (€15.6B).
Pasivo a largo plazo: REPLos activos a corto plazo (€24.4B) superan a sus pasivos a largo plazo (€16.0B).
Debt to Equity History and Analysis
Nivel de deuda: REP tiene más efectivo que su deuda total.
Reducción de la deuda: REP ha pasado de 40.8% a 29.5% en los últimos 5 años.
Cobertura de la deuda: REPLa deuda de la empresa está bien cubierta por el flujo de caja operativo (78.4%).
Cobertura de intereses: REP gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.