Repsol Balance Sheet Health
Financial Health criteria checks 6/6
Repsol has a total shareholder equity of €29.1B and total debt of €7.8B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are €61.6B and €32.6B respectively. Repsol's EBIT is €4.6B making its interest coverage ratio -34.6. It has cash and short-term investments of €8.9B.
Key information
26.7%
Debt to equity ratio
€7.75b
Debt
Interest coverage ratio | -34.6x |
Cash | €8.87b |
Equity | €29.07b |
Total liabilities | €32.56b |
Total assets | €61.63b |
Recent financial health updates
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
Repsol (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 13Financial Position Analysis
Short Term Liabilities: REP's short term assets (€23.5B) exceed its short term liabilities (€15.2B).
Long Term Liabilities: REP's short term assets (€23.5B) exceed its long term liabilities (€17.3B).
Debt to Equity History and Analysis
Debt Level: REP has more cash than its total debt.
Reducing Debt: REP's debt to equity ratio has reduced from 44.3% to 26.7% over the past 5 years.
Debt Coverage: REP's debt is well covered by operating cash flow (84%).
Interest Coverage: REP earns more interest than it pays, so coverage of interest payments is not a concern.