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Repsol Bilan de santé
Santé financière contrôle des critères 6/6
Repsol has a total shareholder equity of €28.7B and total debt of €8.8B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €63.3B and €34.6B respectively. Repsol's EBIT is €4.6B making its interest coverage ratio -43.6. It has cash and short-term investments of €7.4B.
Informations clés
30.7%
Ratio d'endettement
€8.81b
Dette
| Ratio de couverture des intérêts | -43.6x |
| Argent liquide | €7.37b |
| Fonds propres | €28.71b |
| Total du passif | €34.62b |
| Total des actifs | €63.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: REPY.Y's short term assets (€22.8B) exceed its short term liabilities (€16.3B).
Passif à long terme: REPY.Y's short term assets (€22.8B) exceed its long term liabilities (€18.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: REPY.Y's net debt to equity ratio (5%) is considered satisfactory.
Réduire la dette: REPY.Y's debt to equity ratio has reduced from 44% to 30.7% over the past 5 years.
Couverture de la dette: REPY.Y's debt is well covered by operating cash flow (60.3%).
Couverture des intérêts: REPY.Y earns more interest than it pays, so coverage of interest payments is not a concern.