TotalEnergies Balance Sheet Health

Financial Health criteria checks 6/6

TotalEnergies has a total shareholder equity of $120.0B and total debt of $46.2B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are $279.5B and $159.5B respectively. TotalEnergies's EBIT is $28.5B making its interest coverage ratio 46.5. It has cash and short-term investments of $30.0B.

Key information

38.5%

Debt to equity ratio

US$46.25b

Debt

Interest coverage ratio46.5x
CashUS$30.03b
EquityUS$120.03b
Total liabilitiesUS$159.46b
Total assetsUS$279.49b

Recent financial health updates

No updates

Recent updates

TotalEnergies: Q3 Likely Weaker But Dual-Pillar Growth Story Remains Intact

Oct 16

How It Is Going With TotalEnergies

Sep 11

TotalEnergies: The Virtue Of Consistency With 2 New Upsides

Jun 18

Aristotle Capital - TotalEnergies: Stock Offered At A Discount To Intrinsic Value

May 16

Total Energies: Big Projects Heading Toward Production

Apr 26

TotalEnergies: Lower Returns Ahead, But Still A Long-Term Buy

Apr 11

Financial Position Analysis

Short Term Liabilities: TTE's short term assets ($91.8B) exceed its short term liabilities ($82.4B).

Long Term Liabilities: TTE's short term assets ($91.8B) exceed its long term liabilities ($77.1B).


Debt to Equity History and Analysis

Debt Level: TTE's net debt to equity ratio (13.5%) is considered satisfactory.

Reducing Debt: TTE's debt to equity ratio has reduced from 52% to 38.5% over the past 5 years.

Debt Coverage: TTE's debt is well covered by operating cash flow (79.6%).

Interest Coverage: TTE's interest payments on its debt are well covered by EBIT (46.5x coverage).


Balance Sheet


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