TotalEnergies Balance Sheet Health
Financial Health criteria checks 6/6
TotalEnergies has a total shareholder equity of $121.1B and total debt of $48.3B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are $283.1B and $162.0B respectively. TotalEnergies's EBIT is $29.1B making its interest coverage ratio 57.3. It has cash and short-term investments of $32.0B.
Key information
39.9%
Debt to equity ratio
US$48.31b
Debt
Interest coverage ratio | 57.3x |
Cash | US$31.96b |
Equity | US$121.14b |
Total liabilities | US$161.99b |
Total assets | US$283.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FP's short term assets ($97.5B) exceed its short term liabilities ($89.2B).
Long Term Liabilities: FP's short term assets ($97.5B) exceed its long term liabilities ($72.8B).
Debt to Equity History and Analysis
Debt Level: FP's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: FP's debt to equity ratio has reduced from 48.7% to 39.9% over the past 5 years.
Debt Coverage: FP's debt is well covered by operating cash flow (78.1%).
Interest Coverage: FP's interest payments on its debt are well covered by EBIT (57.3x coverage).