TotalEnergies Marketing Kenya (NAI:TOTL) Interest Coverage: 0.06 (As of Dec. 2024)


NAI:TOTL TotalEnergies Marketing Kenya PLC NAI:TOTL
79 GF Score
Price KES43.70
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What is TotalEnergies Marketing Kenya Interest Coverage?

TotalEnergies Marketing Kenya NAI:TOTL -1.47% 79 Interest Coverage is 0.06 as of Dec. 2024. GuruFocus rates NAI:TOTL with a GF Score™ of 79/100.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. TotalEnergies Marketing Kenya's Operating Income for the six months ended in Dec. 2024 was KES137 Mil. TotalEnergies Marketing Kenya's Interest Expense for the six months ended in Dec. 2024 was KES-2,306 Mil. TotalEnergies Marketing Kenya's interest coverage for the quarter that ended in Dec. 2024 was 0.06. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for TotalEnergies Marketing Kenya's Interest Coverage or its related term are showing as below:


NAI:TOTL's Interest Coverage is not ranked *
in the Oil & Gas industry.
Industry Median: 5.8
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TotalEnergies Marketing Kenya  (NAI:TOTL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


TotalEnergies Marketing Kenya Interest Coverage Related Terms


TotalEnergies Marketing Kenya Interest Coverage Historical Data

* Premium members only.

The historical data trend for TotalEnergies Marketing Kenya's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TotalEnergies Marketing Kenya Interest Coverage Chart

TotalEnergies Marketing Kenya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.66 8.15 2.64 1.88 0.26

TotalEnergies Marketing Kenya Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.26 3.12 1.63 0.57 0.06

NAI:TOTL vs VLO, PSX, MPC: Interest Coverage Comparison

For the Oil & Gas Refining & Marketing subindustry, TotalEnergies Marketing Kenya's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TotalEnergies Marketing Kenya Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TotalEnergies Marketing Kenya's Interest Coverage distribution charts can be found below:

* The bar in red indicates where TotalEnergies Marketing Kenya's Interest Coverage falls into.


NAI:TOTL
79GF Score
TotalEnergies Marketing Kenya PLC NAI:TOTL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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TotalEnergies Marketing Kenya Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TotalEnergies Marketing Kenya's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, TotalEnergies Marketing Kenya's Interest Expense was KES-3,830 Mil. Its Operating Income was KES1,012 Mil. And its Long-Term Debt & Capital Lease Obligation was KES1,201 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*1012.027/-3830.463
=0.26

TotalEnergies Marketing Kenya's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, TotalEnergies Marketing Kenya's Interest Expense was KES-2,306 Mil. Its Operating Income was KES137 Mil. And its Long-Term Debt & Capital Lease Obligation was KES1,201 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*136.945/-2306.209
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.06 mean?
TotalEnergies Marketing Kenya (NAI:TOTL) has a Interest Coverage of 0.06 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TotalEnergies Marketing Kenya and its competitors.
Is TotalEnergies Marketing Kenya's Interest Coverage too high?
TotalEnergies Marketing Kenya's current Interest Coverage is 0.06. The Oil & Gas industry median Interest Coverage is 5.80. TotalEnergies Marketing Kenya's value of 0.06 is 99% below this industry median. Overall, TotalEnergies Marketing Kenya has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does TotalEnergies Marketing Kenya's Interest Coverage compare to VLO and PSX?
TotalEnergies Marketing Kenya's Interest Coverage of 0.06 can be compared against companies in the Oil & Gas industry. The industry median Interest Coverage is 5.80. TotalEnergies Marketing Kenya's value of 0.06 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.80, based on 725 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TotalEnergies Marketing Kenya's current Interest Coverage of 0.06 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TotalEnergies Marketing Kenya and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TotalEnergies Marketing Kenya's current Interest Coverage is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TotalEnergies Marketing Kenya stock overvalued right now?
TotalEnergies Marketing Kenya (NAI:TOTL) has a current Interest Coverage of 0.06. The current Interest Coverage is 0.06 and 99% below the Oil & Gas industry median of 5.80. TotalEnergies Marketing Kenya's overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TotalEnergies Marketing Kenya (NAI:TOTL), the current Interest Coverage is 0.06 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TotalEnergies Marketing Kenya Business Description

Industry EnergyOil & Gas
Address Limuru Road, Regal Plaza, P.O. Box 30736, Nairobi, KEN, 00100
TotalEnergies Marketing Kenya PLC is a energy company that produces and markets energies on a global scale: oil and biofuels, natural gas and green gases, renewables and electricity.
79GF Score

Get the complete analysis for NAI:TOTL

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES43.70
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