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TotalEnergies Bilan de santé
Santé financière contrôle des critères 6/6
TotalEnergies has a total shareholder equity of $120.0B and total debt of $46.2B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are $279.5B and $159.5B respectively. TotalEnergies's EBIT is $28.5B making its interest coverage ratio 46.5. It has cash and short-term investments of $30.0B.
Informations clés
38.5%
Ratio d'endettement
US$46.25b
Dette
Ratio de couverture des intérêts | 46.5x |
Argent liquide | US$30.03b |
Fonds propres | US$120.03b |
Total du passif | US$159.46b |
Total des actifs | US$279.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TTEN N's short term assets ($91.8B) exceed its short term liabilities ($82.4B).
Passif à long terme: TTEN N's short term assets ($91.8B) exceed its long term liabilities ($77.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TTEN N's net debt to equity ratio (13.5%) is considered satisfactory.
Réduire la dette: TTEN N's debt to equity ratio has reduced from 52% to 38.5% over the past 5 years.
Couverture de la dette: TTEN N's debt is well covered by operating cash flow (79.6%).
Couverture des intérêts: TTEN N's interest payments on its debt are well covered by EBIT (46.5x coverage).