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
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
TotalEnergies 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.