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
Is TotalEnergies EP Gabon Société Anonyme (EPA:EC) Using Too Much Debt?
Nov 27
We Think TotalEnergies EP Gabon Société Anonyme (EPA:EC) Can Stay On Top Of Its Debt
Sep 03Is TotalEnergies EP Gabon Société anonyme (EPA:EC) A Risky Investment?
May 06Is Total Gabon (EPA:EC) Using Debt Sensibly?
Apr 30Recent updates
Is TotalEnergies EP Gabon Société Anonyme (EPA:EC) Using Too Much Debt?
Nov 27TotalEnergies EP Gabon Société Anonyme (EPA:EC) Could Be At Risk Of Shrinking As A Company
Aug 13TotalEnergies EP Gabon Société Anonyme (EPA:EC) Not Lagging Industry On Growth Or Pricing
Jun 18Some Investors May Be Willing To Look Past TotalEnergies EP Gabon Société Anonyme's (EPA:EC) Soft Earnings
May 08We Think TotalEnergies EP Gabon Société Anonyme (EPA:EC) Can Stay On Top Of Its Debt
Sep 03TotalEnergies EP Gabon Société anonyme (EPA:EC) Is Experiencing Growth In Returns On Capital
Jun 10Returns Are Gaining Momentum At TotalEnergies EP Gabon Société anonyme (EPA:EC)
Nov 24Is TotalEnergies EP Gabon Société anonyme (EPA:EC) A Risky Investment?
May 06Is Total Gabon (EPA:EC) Using Debt Sensibly?
Apr 30Did You Participate In Any Of Total Gabon's (EPA:EC) Fantastic 124% Return ?
Mar 18Key Things To Watch Out For If You Are After Total Gabon's (EPA:EC) 6.6% Dividend
Jan 25
Share Price Aside, Total Gabon (EPA:EC) Has Delivered Shareholders A 51% Return.
Nov 30Financial Position Analysis
Short Term Liabilities: EC's short term assets ($1.0B) exceed its short term liabilities ($235.9M).
Long Term Liabilities: EC's short term assets ($1.0B) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: EC has more cash than its total debt.
Reducing Debt: EC's debt to equity ratio has reduced from 2.1% to 0.1% over the past 5 years.
Debt Coverage: EC's debt is well covered by operating cash flow (16634.6%).
Interest Coverage: EC 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 | 2024/12/22 08:08 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TotalEnergies EP Gabon Société Anonyme is covered by 3 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 |
|---|---|
| null null | CIC Market Solutions (ESN) |
| Julien Laurent | Natixis S.A. |
| Biraj Borkhataria | RBC Capital Markets |