TotalEnergies Marketing Kenya Balance Sheet Health
Financial Health criteria checks 4/6
TotalEnergies Marketing Kenya has a total shareholder equity of KES30.2B and total debt of KES9.3B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are KES60.9B and KES30.7B respectively. TotalEnergies Marketing Kenya's EBIT is KES3.0B making its interest coverage ratio 5. It has cash and short-term investments of KES13.3B.
Key information
30.8%
Debt to equity ratio
KSh9.32b
Debt
| Interest coverage ratio | 5x |
| Cash | KSh13.28b |
| Equity | KSh30.23b |
| Total liabilities | KSh30.66b |
| Total assets | KSh60.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOTL's short term assets (KES43.6B) exceed its short term liabilities (KES28.9B).
Long Term Liabilities: TOTL's short term assets (KES43.6B) exceed its long term liabilities (KES1.8B).
Debt to Equity History and Analysis
Debt Level: TOTL has more cash than its total debt.
Reducing Debt: TOTL's debt to equity ratio has increased from 20.4% to 30.8% over the past 5 years.
Debt Coverage: TOTL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TOTL's interest payments on its debt are well covered by EBIT (5x coverage).