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A.P. Møller - Mærsk Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
A.P. Møller - Mærsk has a total shareholder equity of $53.1B and total debt of $5.4B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $80.7B and $27.6B respectively. A.P. Møller - Mærsk's EBIT is $713.0M making its interest coverage ratio -1.6. It has cash and short-term investments of $19.8B.
Belangrijke informatie
10.2%
Verhouding schuld/eigen vermogen
US$5.40b
Schuld
| Rente dekkingsratio | -1.6x |
| Contant | US$19.76b |
| Aandelen | US$53.13b |
| Totaal verplichtingen | US$27.62b |
| Totaal activa | US$80.75b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MAERBC's short term assets ($29.2B) exceed its short term liabilities ($12.1B).
Langlopende schulden: MAERBC's short term assets ($29.2B) exceed its long term liabilities ($15.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAERBC has more cash than its total debt.
Schuld verminderen: MAERBC's debt to equity ratio has reduced from 31.8% to 10.2% over the past 5 years.
Schuldendekking: MAERBC's debt is well covered by operating cash flow (79.1%).
Rentedekking: MAERBC earns more interest than it pays, so coverage of interest payments is not a concern.