TotalEnergies Marketing Côte d'Ivoire Balance Sheet Health
Financial Health criteria checks 4/6
TotalEnergies Marketing Côte d'Ivoire has a total shareholder equity of F CFA48.4B and total debt of F CFA3.6B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are F CFA163.4B and F CFA115.0B respectively. TotalEnergies Marketing Côte d'Ivoire's EBIT is F CFA14.5B making its interest coverage ratio 38.2. It has cash and short-term investments of F CFA13.6B.
Key information
7.4%
Debt to equity ratio
XOF3.59b
Debt
| Interest coverage ratio | 38.2x |
| Cash | XOF13.58b |
| Equity | XOF48.36b |
| Total liabilities | XOF115.02b |
| Total assets | XOF163.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTLC's short term assets (F CFA89.7B) do not cover its short term liabilities (F CFA108.0B).
Long Term Liabilities: TTLC's short term assets (F CFA89.7B) exceed its long term liabilities (F CFA7.0B).
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 51.9% to 7.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if TTLC's debt is well covered by operating cash flow.
Interest Coverage: TTLC's interest payments on its debt are well covered by EBIT (38.2x coverage).