TotalEnergies EP Gabon Société Anonyme Balance Sheet Health
Financial Health criteria checks 5/6
TotalEnergies EP Gabon Société Anonyme has a total shareholder equity of $1.7B and total debt of $1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $3.0B and $1.3B respectively. TotalEnergies EP Gabon Société Anonyme's EBIT is $145.5M making its interest coverage ratio -4.7. It has cash and short-term investments of $736.8M.
Key information
0.1%
Debt to equity ratio
US$1.74m
Debt
| Interest coverage ratio | -4.7x |
| Cash | US$736.84m |
| Equity | US$1.68b |
| Total liabilities | US$1.30b |
| Total assets | US$2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RZW's short term assets ($1.0B) exceed its short term liabilities ($235.9M).
Long Term Liabilities: RZW's short term assets ($1.0B) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: RZW has more cash than its total debt.
Reducing Debt: RZW's debt to equity ratio has reduced from 2.1% to 0.1% over the past 5 years.
Debt Coverage: RZW's debt is well covered by operating cash flow (16634.6%).
Interest Coverage: RZW earns more interest than it pays, so coverage of interest payments is not a concern.