Repsol, S.A. REPYY OTC

Repsol, S.A. (REPYY) reported total assets of $59.4B and total liabilities of $31.8B for quarter ending 2025-12-31, resulting in total equity of $27.61B.

The company held $7.98B in cash and short-term investments. Total debt stood at $13.24B, with net debt of $9.98B. The Debt-to-Equity (D/E) ratio was 0.48 (conservative).

Current ratio is 1.54, indicating strong short-term liquidity. Interest coverage is 7.8x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.48, current ratio of 1.54, interest coverage 7.8x — balance sheet is strong
• MOAT (45/100) — Total assets $59.4B and equity $27.61B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.48 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.