Technip Energies Balance Sheet Health
Financial Health criteria checks 6/6
Technip Energies has a total shareholder equity of €2.0B and total debt of €767.4M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are €9.0B and €7.0B respectively. Technip Energies's EBIT is €512.1M making its interest coverage ratio -3.7. It has cash and short-term investments of €3.3B.
Key information
37.8%
Debt to equity ratio
€767.40m
Debt
| Interest coverage ratio | -3.7x |
| Cash | €3.32b |
| Equity | €2.03b |
| Total liabilities | €6.97b |
| Total assets | €9.00b |
Recent financial health updates
Is Technip Energies (EPA:TE) A Risky Investment?
Sep 24
Technip Energies (EPA:TE) Seems To Use Debt Quite Sensibly
Jun 13Recent updates
Are Investors Undervaluing Technip Energies N.V. (EPA:TE) By 28%?
Dec 19Technip Energies N.V. Just Recorded A 10% Revenue Beat: Here's What Analysts Think
Nov 04Technip Energies' (EPA:TE) Returns On Capital Not Reflecting Well On The Business
Oct 21Is Technip Energies (EPA:TE) A Risky Investment?
Sep 24Here's Why Technip Energies (EPA:TE) Has Caught The Eye Of Investors
Sep 09Why Investors Shouldn't Be Surprised By Technip Energies N.V.'s (EPA:TE) Low P/E
Aug 23Earnings Update: Technip Energies N.V. (EPA:TE) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Aug 04Technip Energies (EPA:TE) Seems To Use Debt Quite Sensibly
Jun 13Are Investors Undervaluing Technip Energies N.V. (EPA:TE) By 36%?
May 26Technip Energies (EPA:TE) Has Announced That It Will Be Increasing Its Dividend To €0.57
May 08The Returns On Capital At Technip Energies (EPA:TE) Don't Inspire Confidence
Apr 29Financial Position Analysis
Short Term Liabilities: TE's short term assets (€6.0B) exceed its short term liabilities (€5.8B).
Long Term Liabilities: TE's short term assets (€6.0B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: TE has more cash than its total debt.
Reducing Debt: TE's debt to equity ratio has reduced from 61.5% to 37.8% over the past 5 years.
Debt Coverage: TE's debt is well covered by operating cash flow (72.4%).
Interest Coverage: TE 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 | 2024/12/30 07:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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
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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
Technip Energies N.V. is covered by 32 analysts. 11 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 |
|---|---|
| Alejandro Acosta | Alezor Research |
| Kevin Vo | AlphaValue |
| Michael Pickup | Barclays |