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Repsol 대차 대조표 상태
재무 상태 기준 확인 6/6
Repsol 의 총 주주 지분은 €30.1B 이고 총 부채는 €5.1B, 이는 부채 대 자기자본 비율을 17.1% 로 가져옵니다. 총자산과 총부채는 각각 €63.1B 및 €33.0B 입니다. Repsol 의 EBIT는 €4.1B 이며 이자보상배율은 -26.2 입니다. €8.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
17.1%
부채 비율
€5.14b
부채
| 이자 보상 비율 | -26.2x |
| 현금 | €8.16b |
| 주식 | €30.13b |
| 총 부채 | €33.00b |
| 총 자산 | €63.12b |
최근 재무 상태 업데이트
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 13재무 상태 분석
단기부채: REP 의 단기 자산 ( €23.3B )이 단기 부채( €15.2B ).
장기 부채: REP 의 단기 자산( €23.3B )이 장기 부채( €17.8B ).
부채 대 자본 내역 및 분석
부채 수준: REP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: REP 의 부채 대 자기자본 비율은 지난 5년간 43.6% 에서 17.1% 로 감소했습니다.
부채 범위: REP 의 부채는 영업 현금 흐름 ( 119.4% )에 의해 잘 충당되었습니다.
이자 보장: REP 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.