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.