Repsol, S.A.

BME:REP Voorraadrapport

Marktkapitalisatie: €13.9b

Repsol Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Repsol heeft een totaal eigen vermogen van €28.7B en een totale schuld van €8.8B, wat de schuld-eigenvermogensverhouding op 30.7% brengt. De totale activa en totale passiva bedragen respectievelijk €63.3B en €34.6B. De EBIT Repsol is €4.6B waardoor de rentedekking -43.6 is. Het heeft contanten en kortetermijnbeleggingen van €7.4B.

Belangrijke informatie

30.7%

Verhouding schuld/eigen vermogen

€8.81b

Schuld

Rente dekkingsratio-43.6x
Contant€7.37b
Aandelen€28.71b
Totaal verplichtingen€34.62b
Totaal activa€63.33b

Recente financiële gezondheidsupdates

Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt

Sep 18
Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt

Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt

Mar 25
Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt

Here's Why Repsol (BME:REP) Has A Meaningful Debt Burden

Nov 06
Here's Why Repsol (BME:REP) Has A Meaningful Debt Burden

Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly

Jul 21
Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Repsol (BME:REP) Is Using Debt Reasonably Well

Mar 14
These 4 Measures Indicate That Repsol (BME:REP) Is Using Debt Reasonably Well

Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly

Dec 10
Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly

Recent updates

Repsol (BME:REP) Has Announced A Dividend Of €0.3848

Nov 04
Repsol (BME:REP) Has Announced A Dividend Of €0.3848

Repsol, S.A.'s (BME:REP) Business And Shares Still Trailing The Market

Oct 24
Repsol, S.A.'s (BME:REP) Business And Shares Still Trailing The Market

The Return Trends At Repsol (BME:REP) Look Promising

Oct 06
The Return Trends At Repsol (BME:REP) Look Promising

Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt

Sep 18
Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt

If EPS Growth Is Important To You, Repsol (BME:REP) Presents An Opportunity

Aug 13
If EPS Growth Is Important To You, Repsol (BME:REP) Presents An Opportunity

Repsol, S.A.'s (BME:REP) Shares Lagging The Market But So Is The Business

Jul 22
Repsol, S.A.'s (BME:REP) Shares Lagging The Market But So Is The Business

Repsol (BME:REP) Has Announced That It Will Be Increasing Its Dividend To €0.405

Jul 01
Repsol (BME:REP) Has Announced That It Will Be Increasing Its Dividend To €0.405

Repsol's (BME:REP) Upcoming Dividend Will Be Larger Than Last Year's

Jun 16
Repsol's (BME:REP) Upcoming Dividend Will Be Larger Than Last Year's

Repsol (BME:REP) Might Have The Makings Of A Multi-Bagger

May 30
Repsol (BME:REP) Might Have The Makings Of A Multi-Bagger

Repsol (BME:REP) Is Increasing Its Dividend To €0.405

May 09
Repsol (BME:REP) Is Increasing Its Dividend To €0.405

Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

Apr 25
Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

Apr 11
Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt

Mar 25
Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt

Repsol's (BME:REP) Dividend Will Be Increased To €0.405

Mar 01
Repsol's (BME:REP) Dividend Will Be Increased To €0.405

Earnings Working Against Repsol, S.A.'s (BME:REP) Share Price

Feb 12
Earnings Working Against Repsol, S.A.'s (BME:REP) Share Price

Returns On Capital Are Showing Encouraging Signs At Repsol (BME:REP)

Jan 22
Returns On Capital Are Showing Encouraging Signs At Repsol (BME:REP)

Repsol's (BME:REP) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 01
Repsol's (BME:REP) Shareholders Will Receive A Bigger Dividend Than Last Year

Repsol (BME:REP) Is Increasing Its Dividend To €0.324

Dec 18
Repsol (BME:REP) Is Increasing Its Dividend To €0.324

Repsol (BME:REP) Will Pay A Larger Dividend Than Last Year At €0.324

Dec 04
Repsol (BME:REP) Will Pay A Larger Dividend Than Last Year At €0.324

Here's Why Repsol (BME:REP) Has A Meaningful Debt Burden

Nov 06
Here's Why Repsol (BME:REP) Has A Meaningful Debt Burden

Is Repsol, S.A. (BME:REP) Trading At A 29% Discount?

Oct 16
Is Repsol, S.A. (BME:REP) Trading At A 29% Discount?

Returns On Capital Are Showing Encouraging Signs At Repsol (BME:REP)

Sep 28
Returns On Capital Are Showing Encouraging Signs At Repsol (BME:REP)

Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly

Jul 21
Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly

Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

Jun 21
Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

Repsol (BME:REP) Is Increasing Its Dividend To €0.2835

Jun 03
Repsol (BME:REP) Is Increasing Its Dividend To €0.2835

Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

May 20
Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

Repsol (BME:REP) Has Announced That It Will Be Increasing Its Dividend To €0.2835

May 05
Repsol (BME:REP) Has Announced That It Will Be Increasing Its Dividend To €0.2835

Returns At Repsol (BME:REP) Are On The Way Up

May 01
Returns At Repsol (BME:REP) Are On The Way Up

Repsol (BME:REP) Is Increasing Its Dividend To €0.2835

Apr 02
Repsol (BME:REP) Is Increasing Its Dividend To €0.2835

These 4 Measures Indicate That Repsol (BME:REP) Is Using Debt Reasonably Well

Mar 14
These 4 Measures Indicate That Repsol (BME:REP) Is Using Debt Reasonably Well

Do Repsol's (BME:REP) Earnings Warrant Your Attention?

Jan 27
Do Repsol's (BME:REP) Earnings Warrant Your Attention?

Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

Jan 02
Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year

Repsol (BME:REP) Will Pay A Larger Dividend Than Last Year At €0.2633

Dec 19
Repsol (BME:REP) Will Pay A Larger Dividend Than Last Year At €0.2633

Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly

Dec 10
Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly

Repsol (BME:REP) Is Increasing Its Dividend To €0.2633

Nov 13
Repsol (BME:REP) Is Increasing Its Dividend To €0.2633

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €22.8B ) REP } overtreffen de korte termijn passiva ( €16.3B ).

Langlopende schulden: De kortetermijnactiva REP ( €22.8B ) overtreffen de langetermijnschulden ( €18.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5% ) REP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van REP is de afgelopen 5 jaar gedaald van 44% naar 30.7%.

Schuldendekking: De schuld van REP wordt goed gedekt door de operationele kasstroom ( 60.3% ).

Rentedekking: REP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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