TotalEnergies Marketing Kenya Balance Sheet Health
Financial Health criteria checks 6/6
TotalEnergies Marketing Kenya has a total shareholder equity of KES32.0B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES66.4B and KES34.3B respectively. TotalEnergies Marketing Kenya's EBIT is KES4.2B making its interest coverage ratio 2.1. It has cash and short-term investments of KES2.7B.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | 2.1x |
| Cash | KSh2.73b |
| Equity | KSh32.04b |
| Total liabilities | KSh34.32b |
| Total assets | KSh66.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOTL's short term assets (KES43.8B) exceed its short term liabilities (KES32.5B).
Long Term Liabilities: TOTL's short term assets (KES43.8B) exceed its long term liabilities (KES1.8B).
Debt to Equity History and Analysis
Debt Level: TOTL is debt free.
Reducing Debt: TOTL has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Debt Coverage: TOTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TOTL has no debt, therefore coverage of interest payments is not a concern.