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
Sep 18
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) Has Announced A Dividend Of €0.3848
Nov 04Repsol, S.A.'s (BME:REP) Business And Shares Still Trailing The Market
Oct 24The Return Trends At Repsol (BME:REP) Look Promising
Oct 06Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt
Sep 18If EPS Growth Is Important To You, Repsol (BME:REP) Presents An Opportunity
Aug 13Repsol, S.A.'s (BME:REP) Shares Lagging The Market But So Is The Business
Jul 22Repsol (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 13Finansal 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.