Technip Energies Balance Sheet Health
Financial Health criteria checks 6/6
Technip Energies has a total shareholder equity of €2.2B and total debt of €727.6M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are €9.5B and €7.2B respectively. Technip Energies's EBIT is €457.0M making its interest coverage ratio -3.5. It has cash and short-term investments of €3.9B.
Key information
32.69%
Debt to equity ratio
€727.60m
Debt
| Interest coverage ratio | -3.5x |
| Cash | €3.87b |
| Equity | €2.23b |
| Total liabilities | €7.23b |
| Total assets | €9.45b |
Recent financial health updates
Technip Energies (EPA:TE) Seems To Use Debt Quite Sensibly
Jan 20
Is Technip Energies (EPA:TE) A Risky Investment?
Sep 24Technip Energies (EPA:TE) Seems To Use Debt Quite Sensibly
Jun 13Recent updates
Here's Why We Think Technip Energies (EPA:TE) Is Well Worth Watching
May 29Technip Energies (EPA:TE) Is Increasing Its Dividend To €0.85
May 07Technip Energies N.V.'s (EPA:TE) Shares May Have Run Too Fast Too Soon
Apr 25Technip Energies (EPA:TE) Has Announced That It Will Be Increasing Its Dividend To €0.85
Mar 26Technip Energies N.V. (EPA:TE) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Mar 13Technip Energies' (EPA:TE) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Technip Energies (EPA:TE) Seems To Use Debt Quite Sensibly
Jan 20Technip Energies N.V.'s (EPA:TE) Share Price Not Quite Adding Up
Jan 04Are Investors Undervaluing Technip Energies N.V. (EPA:TE) By 28%?
Dec 19
Ramp-Up Of NFE And NFS Projects And Green Hydrogen Ventures Will Drive Earnings Growth
Strategic diversification into green hydrogen and ammonia projects enhances future revenue visibility and could boost future earnings.Technip 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 13Financial Position Analysis
Short Term Liabilities: TE's short term assets (€6.4B) exceed its short term liabilities (€6.0B).
Long Term Liabilities: TE's short term assets (€6.4B) 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 62.3% to 32.7% over the past 5 years.
Debt Coverage: TE's debt is well covered by operating cash flow (142.7%).
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 | 2025/06/04 15:40 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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 |