TotalEnergies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TotalEnergies has a total shareholder equity of $118.6B and total debt of $51.8B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are $284.0B and $165.4B respectively. TotalEnergies's EBIT is $24.4B making its interest coverage ratio 35.6. It has cash and short-term investments of $31.8B.
Belangrijke informatie
43.6%
Verhouding schuld/eigen vermogen
US$51.75b
Schuld
| Rente dekkingsratio | 35.6x |
| Contant | US$31.82b |
| Aandelen | US$118.62b |
| Totaal verplichtingen | US$165.39b |
| Totaal activa | US$284.01b |
Recente financiële gezondheidsupdates
Recent updates
Earnings Miss: TotalEnergies SE Missed EPS By 44% And Analysts Are Revising Their Forecasts
Nov 02
TotalEnergies (EPA:TTE) Ticks All The Boxes When It Comes To Earnings Growth
Oct 30Is There An Opportunity With TotalEnergies SE's (EPA:TTE) 42% Undervaluation?
Oct 15TotalEnergies SE's (EPA:TTE) Low P/E No Reason For Excitement
Sep 30These 4 Measures Indicate That TotalEnergies (EPA:TTE) Is Using Debt Extensively
Sep 12TotalEnergies' (EPA:TTE) Profits Appear To Have Quality Issues
Aug 01TotalEnergies SE Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Jul 28TotalEnergies' (EPA:TTE) Returns On Capital Are Heading Higher
Jun 23Analyse van de financiële positie
Kortlopende schulden: TTE's short term assets ($93.9B) exceed its short term liabilities ($85.7B).
Langlopende schulden: TTE's short term assets ($93.9B) exceed its long term liabilities ($79.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TTE's net debt to equity ratio (16.8%) is considered satisfactory.
Schuld verminderen: TTE's debt to equity ratio has reduced from 53.7% to 43.6% over the past 5 years.
Schuldendekking: TTE's debt is well covered by operating cash flow (66.7%).
Rentedekking: TTE's interest payments on its debt are well covered by EBIT (35.6x coverage).