TotalEnergies Marketing Sénégal Balance Sheet Health
Financial Health criteria checks 2/6
TotalEnergies Marketing Sénégal has a total shareholder equity of F CFA34.6B and total debt of F CFA53.8B, which brings its debt-to-equity ratio to 155.5%. Its total assets and total liabilities are F CFA210.6B and F CFA176.1B respectively. TotalEnergies Marketing Sénégal's EBIT is F CFA12.2B making its interest coverage ratio 8.9. It has cash and short-term investments of F CFA20.1B.
Key information
155.5%
Debt to equity ratio
XOF53.75b
Debt
| Interest coverage ratio | 8.9x |
| Cash | XOF20.08b |
| Equity | XOF34.56b |
| Total liabilities | XOF176.05b |
| Total assets | XOF210.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTLS's short term assets (F CFA151.6B) do not cover its short term liabilities (F CFA169.7B).
Long Term Liabilities: TTLS's short term assets (F CFA151.6B) exceed its long term liabilities (F CFA6.4B).
Debt to Equity History and Analysis
Debt Level: TTLS's net debt to equity ratio (97.4%) is considered high.
Reducing Debt: TTLS's debt to equity ratio has increased from 144.1% to 155.5% over the past 5 years.
Debt Coverage: TTLS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TTLS's interest payments on its debt are well covered by EBIT (8.9x coverage).