TotalEnergies Marketing Ghana PLC

GHSE:TOTAL Stock Report

Market Cap: GH₵1.4b

TotalEnergies Marketing Ghana Balance Sheet Health

Financial Health criteria checks 5/6

TotalEnergies Marketing Ghana has a total shareholder equity of GHS531.0M and total debt of GHS421.3M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are GHS2.0B and GHS1.5B respectively. TotalEnergies Marketing Ghana's EBIT is GHS342.2M making its interest coverage ratio 4. It has cash and short-term investments of GHS362.5M.

Key information


Debt to equity ratio



Interest coverage ratio4x
Total liabilitiesGH₵1.49b
Total assetsGH₵2.02b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TOTAL's short term assets (GHS1.4B) exceed its short term liabilities (GHS1.3B).

Long Term Liabilities: TOTAL's short term assets (GHS1.4B) exceed its long term liabilities (GHS152.3M).

Debt to Equity History and Analysis

Debt Level: TOTAL's net debt to equity ratio (11.1%) is considered satisfactory.

Reducing Debt: TOTAL's debt to equity ratio has increased from 67.2% to 79.4% over the past 5 years.

Debt Coverage: TOTAL's debt is well covered by operating cash flow (38.3%).

Interest Coverage: TOTAL's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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