Repsol, S.A. (REPYY) reported total assets of $59.4B and total liabilities of $31.8B for fiscal year 2025, resulting in total equity of $24.56B.
The company held $7.98B in cash and short-term investments. Total debt stood at $16.47B, with net debt of $13.21B. The Debt-to-Equity (D/E) ratio was 0.67 (moderate).
Current ratio is 1.54, indicating strong short-term liquidity. Interest coverage is 9.3x (strong).
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Overall SharesGrow Score: 57/100 with 3/7 criteria passed.