このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Repsol バランスシートの健全性
財務の健全性 基準チェック /66
Repsolの総株主資本は€30.1B 、総負債は€5.1Bで、負債比率は17.1%となります。総資産と総負債はそれぞれ€63.1Bと€33.0Bです。 Repsolの EBIT は€4.1Bで、利息カバレッジ比率-26.2です。現金および短期投資は€8.2Bです。
主要情報
17.1%
負債資本比率
€5.14b
負債
| インタレスト・カバレッジ・レシオ | -26.2x |
| 現金 | €8.16b |
| エクイティ | €30.13b |
| 負債合計 | €33.00b |
| 総資産 | €63.12b |
財務の健全性に関する最新情報
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) 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 13財務状況分析
短期負債: REPの 短期資産 ( €23.3B ) が 短期負債 ( €15.2B ) を超えています。
長期負債: REPの短期資産 ( €23.3B ) が 長期負債 ( €17.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: REP総負債よりも多くの現金を保有しています。
負債の削減: REPの負債対資本比率は、過去 5 年間で43.6%から17.1%に減少しました。
債務返済能力: REPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 119.4% )。
インタレストカバレッジ: REP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。