TotalEnergies Marketing Ghana Balance Sheet Health
Financial Health criteria checks 6/6
TotalEnergies Marketing Ghana has a total shareholder equity of GHS584.4M and total debt of GHS170.6M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are GHS1.8B and GHS1.2B respectively. TotalEnergies Marketing Ghana's EBIT is GHS430.1M making its interest coverage ratio 5.1. It has cash and short-term investments of GHS109.8M.
Key information
29.2%
Debt to equity ratio
GH₵170.60m
Debt
| Interest coverage ratio | 5.1x |
| Cash | GH₵109.80m |
| Equity | GH₵584.39m |
| Total liabilities | GH₵1.21b |
| Total assets | GH₵1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOTAL's short term assets (GHS1.1B) exceed its short term liabilities (GHS1.0B).
Long Term Liabilities: TOTAL's short term assets (GHS1.1B) exceed its long term liabilities (GHS169.8M).
Debt to Equity History and Analysis
Debt Level: TOTAL's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: TOTAL's debt to equity ratio has reduced from 60.4% to 29.2% over the past 5 years.
Debt Coverage: TOTAL's debt is well covered by operating cash flow (196.9%).
Interest Coverage: TOTAL's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:07 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
TotalEnergies Marketing Ghana PLC is covered by 4 analysts. 0 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 |
|---|---|
| Alex Boahen | Databank Brokerage Ltd. |
| Lawrencia Asante | Databank Brokerage Ltd. |
| Gyimah Adjei | Frontline Capital Advisors, Ltd. |