A.P. Møller - Mærsk バランスシートの健全性
財務の健全性 基準チェック /66
A.P. Møller - Mærskの総株主資本は$56.5B 、総負債は$5.5Bで、負債比率は9.7%となります。総資産と総負債はそれぞれ$84.9Bと$28.4Bです。 A.P. Møller - Mærskの EBIT は$3.3Bで、利息カバレッジ比率-13.9です。現金および短期投資は$22.2Bです。
主要情報
9.7%
負債資本比率
US$5.47b
負債
| インタレスト・カバレッジ・レシオ | -13.9x |
| 現金 | US$22.24b |
| エクイティ | US$56.50b |
| 負債合計 | US$28.45b |
| 総資産 | US$84.94b |
財務の健全性に関する最新情報
Is A.P. Møller - Mærsk (CPH:MAERSK B) Using Too Much Debt?
Oct 11
We Think A.P. Møller - Mærsk (CPH:MAERSK B) Can Stay On Top Of Its Debt
Mar 29Is A.P. Møller - Mærsk (CPH:MAERSK B) Using Too Much Debt?
Nov 23Does A.P. Møller - Mærsk (CPH:MAERSK B) Have A Healthy Balance Sheet?
Aug 20Does A.P. Møller - Mærsk (CPH:MAERSK B) Have A Healthy Balance Sheet?
May 04These 4 Measures Indicate That A.P. Møller - Mærsk (CPH:MAERSK B) Is Using Debt Safely
Jan 17Recent updates
Is A.P. Møller - Mærsk (CPH:MAERSK B) Using Too Much Debt?
Oct 11Cautious Investors Not Rewarding A.P. Møller - Mærsk A/S' (CPH:MAERSK B) Performance Completely
Sep 20At kr.12,860, Is A.P. Møller - Mærsk A/S (CPH:MAERSK B) Worth Looking At Closely?
Jul 02We Think A.P. Møller - Mærsk (CPH:MAERSK B) Can Stay On Top Of Its Debt
Mar 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For A.P. Møller - Mærsk A/S' (CPH:MAERSK B) CEO For Now
Mar 08Slammed 25% A.P. Møller - Mærsk A/S (CPH:MAERSK B) Screens Well Here But There Might Be A Catch
Mar 07Is It Too Late To Consider Buying A.P. Møller - Mærsk A/S (CPH:MAERSK B)?
Mar 03A.P. Møller - Mærsk A/S (CPH:MAERSK B) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Dec 23A.P. Møller - Mærsk A/S (CPH:MAERSK B) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 16Is A.P. Møller - Mærsk (CPH:MAERSK B) Using Too Much Debt?
Nov 23At kr.11,900, Is A.P. Møller - Mærsk A/S (CPH:MAERSK B) Worth Looking At Closely?
Nov 02Does A.P. Møller - Mærsk (CPH:MAERSK B) Have A Healthy Balance Sheet?
Aug 20Is Now An Opportune Moment To Examine A.P. Møller - Mærsk A/S (CPH:MAERSK B)?
Aug 01An Intrinsic Calculation For A.P. Møller - Mærsk A/S (CPH:MAERSK B) Suggests It's 29% Undervalued
Jul 14Does A.P. Møller - Mærsk (CPH:MAERSK B) Have A Healthy Balance Sheet?
May 04These 4 Measures Indicate That A.P. Møller - Mærsk (CPH:MAERSK B) Is Using Debt Safely
Jan 17Is A.P. Møller - Mærsk A/S (CPH:MAERSK B) Worth kr.15k Based On Its Intrinsic Value?
Dec 21Should You Think About Buying A.P. Møller - Mærsk A/S (CPH:MAERSK B) Now?
Nov 30財務状況分析
短期負債: MAERSK Bの 短期資産 ( $32.1B ) が 短期負債 ( $12.7B ) を超えています。
長期負債: MAERSK Bの短期資産 ( $32.1B ) が 長期負債 ( $15.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MAERSK B総負債よりも多くの現金を保有しています。
負債の削減: MAERSK Bの負債対資本比率は、過去 5 年間で29.5%から9.7%に減少しました。
債務返済能力: MAERSK Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 130.9% )。
インタレストカバレッジ: MAERSK B支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。