TotalEnergies Balance Sheet Health
Financial Health criteria checks 6/6
TotalEnergies has a total shareholder equity of $121.1B and total debt of $48.5B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are $283.1B and $162.0B respectively. TotalEnergies's EBIT is $29.1B making its interest coverage ratio 57.3. It has cash and short-term investments of $32.0B.
Key information
40.0%
Debt to equity ratio
US$48.49b
Debt
| Interest coverage ratio | 57.3x |
| Cash | US$31.96b |
| Equity | US$121.14b |
| Total liabilities | US$161.99b |
| Total assets | US$283.13b |
Recent financial health updates
Recent updates
TotalEnergies (EPA:TTE) Has Announced A Dividend Of $0.74
Mar 19
Returns On Capital Are Showing Encouraging Signs At TotalEnergies (EPA:TTE)
Feb 25TotalEnergies SE Just Missed Earnings - But Analysts Have Updated Their Models
Feb 11TotalEnergies (EPA:TTE) Is Due To Pay A Dividend Of $0.74
Feb 08We Think TotalEnergies (EPA:TTE) Can Stay On Top Of Its Debt
Jan 11A Look At The Intrinsic Value Of TotalEnergies SE (EPA:TTE)
Dec 11We Think TotalEnergies (EPA:TTE) Might Have The DNA Of A Multi-Bagger
Nov 26TotalEnergies (EPA:TTE) Is Increasing Its Dividend To $0.74
Nov 11TotalEnergies (EPA:TTE) Is Paying Out A Larger Dividend Than Last Year
Oct 28Financial Position Analysis
Short Term Liabilities: TTE's short term assets ($97.5B) exceed its short term liabilities ($89.2B).
Long Term Liabilities: TTE's short term assets ($97.5B) exceed its long term liabilities ($72.8B).
Debt to Equity History and Analysis
Debt Level: TTE's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: TTE's debt to equity ratio has reduced from 48.7% to 40% over the past 5 years.
Debt Coverage: TTE's debt is well covered by operating cash flow (77.8%).
Interest Coverage: TTE's interest payments on its debt are well covered by EBIT (57.3x coverage).