A.P. Møller - Mærsk Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
9.7%
Verhouding schuld/eigen vermogen
US$5.47b
Schuld
| Rente dekkingsratio | -13.9x |
| Contant | US$22.24b |
| Aandelen | US$56.50b |
| Totaal verplichtingen | US$28.45b |
| Totaal activa | US$84.94b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MAERSK A's short term assets ($32.1B) exceed its short term liabilities ($12.7B).
Langlopende schulden: MAERSK A's short term assets ($32.1B) exceed its long term liabilities ($15.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAERSK A has more cash than its total debt.
Schuld verminderen: MAERSK A's debt to equity ratio has reduced from 29.5% to 9.7% over the past 5 years.
Schuldendekking: MAERSK A's debt is well covered by operating cash flow (130.9%).
Rentedekking: MAERSK A earns more interest than it pays, so coverage of interest payments is not a concern.