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TotalEnergies Balance Sheet Health
Financial Health criteria checks 5/6
Key information
54.3%
Debt to equity ratio
US$65.13b
Debt
| Interest coverage ratio | 23.4x |
| Cash | US$38.69b |
| Equity | US$119.86b |
| Total liabilities | US$204.72b |
| Total assets | US$324.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOT's short term assets ($147.0B) exceed its short term liabilities ($122.6B).
Long Term Liabilities: TOT's short term assets ($147.0B) exceed its long term liabilities ($82.1B).
Debt to Equity History and Analysis
Debt Level: TOT's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: TOT's debt to equity ratio has increased from 51.8% to 54.3% over the past 5 years.
Debt Coverage: TOT's debt is well covered by operating cash flow (49.8%).
Interest Coverage: TOT's interest payments on its debt are well covered by EBIT (23.4x coverage).