Repsol Balance Sheet Health
Financial Health criteria checks 6/6
Repsol has a total shareholder equity of €30.1B and total debt of €8.9B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are €63.1B and €33.0B respectively. Repsol's EBIT is €4.1B making its interest coverage ratio -26.2. It has cash and short-term investments of €8.2B.
Key information
29.4%
Debt to equity ratio
€8.87b
Debt
Interest coverage ratio | -26.2x |
Cash | €8.16b |
Equity | €30.13b |
Total liabilities | €33.00b |
Total assets | €63.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REPY.F's short term assets (€23.3B) exceed its short term liabilities (€15.2B).
Long Term Liabilities: REPY.F's short term assets (€23.3B) exceed its long term liabilities (€17.8B).
Debt to Equity History and Analysis
Debt Level: REPY.F's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: REPY.F's debt to equity ratio has reduced from 43.6% to 29.4% over the past 5 years.
Debt Coverage: REPY.F's debt is well covered by operating cash flow (69.3%).
Interest Coverage: REPY.F earns more interest than it pays, so coverage of interest payments is not a concern.