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Technip Energies Balance Sheet Health
Financial Health criteria checks 4/6
Technip Energies has a total shareholder equity of €1.6B and total debt of €743.7M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are €8.8B and €7.2B respectively. Technip Energies's EBIT is €534.8M making its interest coverage ratio -14.1. It has cash and short-term investments of €3.7B.
Key information
46.5%
Debt to equity ratio
€743.70m
Debt
| Interest coverage ratio | -14.1x |
| Cash | €3.68b |
| Equity | €1.60b |
| Total liabilities | €7.18b |
| Total assets | €8.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 68F0's short term assets (€5.9B) do not cover its short term liabilities (€6.1B).
Long Term Liabilities: 68F0's short term assets (€5.9B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: 68F0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 68F0's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 68F0's debt is well covered by operating cash flow (45.6%).
Interest Coverage: 68F0 earns more interest than it pays, so coverage of interest payments is not a concern.