TotalEnergies EP Gabon Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
TotalEnergies EP Gabon Société Anonyme has a total shareholder equity of $1.7B and total debt of $7.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are $3.1B and $1.4B respectively. TotalEnergies EP Gabon Société Anonyme's EBIT is $150.1M making its interest coverage ratio -6.5. It has cash and short-term investments of $631.3M.
Key information
0.4%
Debt to equity ratio
US$7.55m
Debt
Interest coverage ratio | -6.5x |
Cash | US$631.34m |
Equity | US$1.75b |
Total liabilities | US$1.36b |
Total assets | US$3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IUV's short term assets ($908.2M) exceed its short term liabilities ($218.1M).
Long Term Liabilities: 0IUV's short term assets ($908.2M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: 0IUV has more cash than its total debt.
Reducing Debt: 0IUV's debt to equity ratio has increased from 0.1% to 0.4% over the past 5 years.
Debt Coverage: 0IUV's debt is well covered by operating cash flow (2814.5%).
Interest Coverage: 0IUV earns more interest than it pays, so coverage of interest payments is not a concern.