TotalEnergies Marketing Côte d'Ivoire Balance Sheet Health
Financial Health criteria checks 5/6
TotalEnergies Marketing Côte d'Ivoire has a total shareholder equity of F CFA41.7B and total debt of F CFA1.1B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are F CFA167.6B and F CFA126.0B respectively. TotalEnergies Marketing Côte d'Ivoire's EBIT is F CFA12.5B making its interest coverage ratio -25.2. It has cash and short-term investments of F CFA4.8B.
Key information
2.5%
Debt to equity ratio
XOF 1.05b
Debt
| Interest coverage ratio | -25.2x |
| Cash | XOF 4.83b |
| Equity | XOF 41.67b |
| Total liabilities | XOF 125.96b |
| Total assets | XOF 167.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTLC's short term assets (F CFA98.6B) do not cover its short term liabilities (F CFA103.6B).
Long Term Liabilities: TTLC's short term assets (F CFA98.6B) exceed its long term liabilities (F CFA22.3B).
Debt to Equity History and Analysis
Debt Level: TTLC has more cash than its total debt.
Reducing Debt: TTLC's debt to equity ratio has reduced from 39.7% to 2.5% over the past 5 years.
Debt Coverage: TTLC's debt is well covered by operating cash flow (1948.8%).
Interest Coverage: TTLC earns more interest than it pays, so coverage of interest payments is not a concern.