Repsol, S.A.

BME:REP Stok Raporu

Piyasa değeri: €14.1b

Repsol Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Repsol şirketinin toplam hissedar öz sermayesi €28.7B ve toplam borcu €8.8B olup, bu da borç-öz sermaye oranını 30.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €63.3B ve €34.6B dir. Repsol 'in FAVÖK'ü €4.6B faiz karşılama oranı -43.6 dur. Şirketin €7.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.7%

Borç/özkaynak oranı

€8.81b

Borç

Faiz karşılama oranı	-43.6x
Nakit	€7.37b
Eşitlik	€28.71b
Toplam yükümlülükler	€34.62b
Toplam varlıklar	€63.33b

Son finansal sağlık güncellemeleri

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

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

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

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

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

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

Recent updates

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REP 'nin kısa vadeli varlıkları ( €22.8B ) kısa vadeli yükümlülüklerini ( €16.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: REP şirketinin kısa vadeli varlıkları ( €22.8B ) uzun vadeli yükümlülüklerini ( €18.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REP 'nin net borç/öz sermaye oranı ( 5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: REP 'nin borç/öz sermaye oranı son 5 yılda 44% seviyesinden 30.7% seviyesine düştü.

Borç Kapsamı: REP 'nin borcu işletme nakit akışı ( 60.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: REP ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

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