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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:59 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
TotalEnergies Marketing Côte d'Ivoire S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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