A.P. Møller - Mærsk Bilan de santé
Santé financière contrôle des critères 6/6
A.P. Møller - Mærsk has a total shareholder equity of $56.5B and total debt of $5.5B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are $84.9B and $28.4B respectively. A.P. Møller - Mærsk's EBIT is $3.3B making its interest coverage ratio -13.9. It has cash and short-term investments of $22.2B.
Informations clés
9.7%
Ratio d'endettement
US$5.47b
Dette
| Ratio de couverture des intérêts | -13.9x |
| Argent liquide | US$22.24b |
| Fonds propres | US$56.50b |
| Total du passif | US$28.45b |
| Total des actifs | US$84.94b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MAERSK A's short term assets ($32.1B) exceed its short term liabilities ($12.7B).
Passif à long terme: MAERSK A's short term assets ($32.1B) exceed its long term liabilities ($15.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAERSK A has more cash than its total debt.
Réduire la dette: MAERSK A's debt to equity ratio has reduced from 29.5% to 9.7% over the past 5 years.
Couverture de la dette: MAERSK A's debt is well covered by operating cash flow (130.9%).
Couverture des intérêts: MAERSK A earns more interest than it pays, so coverage of interest payments is not a concern.