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Repsol Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Repsol ha un patrimonio netto totale di €28.7B e un debito totale di €8.8B, che porta il suo rapporto debito/patrimonio netto a 30.7%. Le sue attività totali e le sue passività totali sono rispettivamente €63.3B e €34.6B. L'EBIT di Repsol è €4.6B rendendo il suo rapporto di copertura degli interessi -43.6. Ha liquidità e investimenti a breve termine pari a €7.4B.
Informazioni chiave
30.7%
Rapporto debito/patrimonio netto
€8.81b
Debito
Indice di copertura degli interessi | -43.6x |
Contanti | €7.37b |
Patrimonio netto | €28.71b |
Totale passività | €34.62b |
Totale attività | €63.33b |
Aggiornamenti recenti sulla salute finanziaria
Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt
Mar 25Here'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
If EPS Growth Is Important To You, Repsol (BME:REP) Presents An Opportunity
Aug 13Repsol, S.A.'s (BME:REP) Shares Lagging The Market But So Is The Business
Jul 22Repsol (BME:REP) Has Announced That It Will Be Increasing Its Dividend To €0.405
Jul 01Repsol's (BME:REP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Repsol (BME:REP) Might Have The Makings Of A Multi-Bagger
May 30Repsol (BME:REP) Is Increasing Its Dividend To €0.405
May 09Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
Apr 25Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
Apr 11Repsol (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 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €22.8B ) di REP superano le sue passività a breve termine ( €16.3B ).
Passività a lungo termine: Le attività a breve termine di REP ( €22.8B ) superano le sue passività a lungo termine ( €18.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 5% ) di REP è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di REP si è ridotto da 44% a 30.7% negli ultimi 5 anni.
Copertura del debito: Il debito di REP è ben coperto dal flusso di cassa operativo ( 60.3% ).
Copertura degli interessi: REP matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.