TotalEnergies EP Gabon Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
TotalEnergies EP Gabon Société Anonyme has a total shareholder equity of $1.7B and total debt of $18.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $3.0B and $1.2B respectively. TotalEnergies EP Gabon Société Anonyme's EBIT is $28.5M making its interest coverage ratio -4.1. It has cash and short-term investments of $677.1M.
Key information
1.1%
Debt to equity ratio
US$18.68m
Debt
| Interest coverage ratio | -4.1x |
| Cash | US$677.15m |
| Equity | US$1.73b |
| Total liabilities | US$1.24b |
| Total assets | US$2.97b |
Recent financial health updates
We Think TotalEnergies EP Gabon Société Anonyme (EPA:EC) Can Stay On Top Of Its Debt
Sep 03
Is TotalEnergies EP Gabon Société anonyme (EPA:EC) A Risky Investment?
May 06Is Total Gabon (EPA:EC) Using Debt Sensibly?
Apr 30Recent updates
We 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 ($963.9M) exceed its short term liabilities ($193.8M).
Long Term Liabilities: EC's short term assets ($963.9M) do not cover its long term liabilities ($1.0B).
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 increased from 0.7% to 1.1% over the past 5 years.
Debt Coverage: EC's debt is well covered by operating cash flow (1211.3%).
Interest Coverage: EC earns more interest than it pays, so coverage of interest payments is not a concern.