TotalEnergies Marketing Sénégal Balance Sheet Health
Financial Health criteria checks 4/6
TotalEnergies Marketing Sénégal has a total shareholder equity of F CFA29.9B and total debt of F CFA45.6B, which brings its debt-to-equity ratio to 152.2%. Its total assets and total liabilities are F CFA216.0B and F CFA186.1B respectively. TotalEnergies Marketing Sénégal's EBIT is F CFA4.2B making its interest coverage ratio -9.4. It has cash and short-term investments of F CFA10.2B.
Key information
152.2%
Debt to equity ratio
XOF 45.56b
Debt
| Interest coverage ratio | -9.4x |
| Cash | XOF 10.20b |
| Equity | XOF 29.93b |
| Total liabilities | XOF 186.10b |
| Total assets | XOF 216.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTLS's short term assets (F CFA155.2B) do not cover its short term liabilities (F CFA177.9B).
Long Term Liabilities: TTLS's short term assets (F CFA155.2B) exceed its long term liabilities (F CFA8.2B).
Debt to Equity History and Analysis
Debt Level: TTLS's net debt to equity ratio (118.1%) is considered high.
Reducing Debt: TTLS's debt to equity ratio has reduced from 181.4% to 152.2% over the past 5 years.
Debt Coverage: TTLS's debt is well covered by operating cash flow (32.5%).
Interest Coverage: TTLS 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 07:17 |
| 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 Sénégal SA 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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