TotalEnergies Marketing Côte d'Ivoire Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TotalEnergies Marketing Côte d'Ivoire has a total shareholder equity of F CFA41.7B and total debt of F CFA1.1B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are F CFA167.6B and F CFA126.0B respectively. TotalEnergies Marketing Côte d'Ivoire's EBIT is F CFA12.5B making its interest coverage ratio -25.2. It has cash and short-term investments of F CFA4.8B.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
XOF 1.05b
Borç
| Faiz karşılama oranı | -25.2x |
| Nakit | XOF 4.83b |
| Eşitlik | XOF 41.67b |
| Toplam yükümlülükler | XOF 125.96b |
| Toplam varlıklar | XOF 167.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TTLC's short term assets (F CFA98.6B) do not cover its short term liabilities (F CFA103.6B).
Uzun Vadeli Yükümlülükler: TTLC's short term assets (F CFA98.6B) exceed its long term liabilities (F CFA22.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TTLC has more cash than its total debt.
Borcun Azaltılması: TTLC's debt to equity ratio has reduced from 39.7% to 2.5% over the past 5 years.
Borç Kapsamı: TTLC's debt is well covered by operating cash flow (1948.8%).
Faiz Kapsamı: TTLC earns more interest than it pays, so coverage of interest payments is not a concern.