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 $22.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $3.4B and $1.7B respectively. TotalEnergies EP Gabon Société anonyme's EBIT is $175.4M making its interest coverage ratio 182.1. It has cash and short-term investments of $948.3M.
Key information
1.3%
Debt to equity ratio
US$21.98m
Debt
| Interest coverage ratio | 182.1x |
| Cash | US$948.32m |
| Equity | US$1.74b |
| Total liabilities | US$1.66b |
| Total assets | US$3.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECP's short term assets ($1.2B) exceed its short term liabilities ($213.7M).
Long Term Liabilities: ECP's short term assets ($1.2B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: ECP has more cash than its total debt.
Reducing Debt: ECP's debt to equity ratio has reduced from 14% to 1.3% over the past 5 years.
Debt Coverage: ECP's debt is well covered by operating cash flow (1596.6%).
Interest Coverage: ECP's interest payments on its debt are well covered by EBIT (182.1x coverage).