A.P. Møller - Mærsk Balance Sheet Health
Financial Health criteria checks 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.
Key information
9.7%
Debt to equity ratio
US$5.47b
Debt
| Interest coverage ratio | -13.9x |
| Cash | US$22.24b |
| Equity | US$56.50b |
| Total liabilities | US$28.45b |
| Total assets | US$84.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRSA's short term assets ($32.1B) exceed its short term liabilities ($12.7B).
Long Term Liabilities: MRSA's short term assets ($32.1B) exceed its long term liabilities ($15.8B).
Debt to Equity History and Analysis
Debt Level: MRSA has more cash than its total debt.
Reducing Debt: MRSA's debt to equity ratio has reduced from 29.5% to 9.7% over the past 5 years.
Debt Coverage: MRSA's debt is well covered by operating cash flow (130.9%).
Interest Coverage: MRSA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
A.P. Møller - Mærsk A/S is covered by 47 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Hélène Coumes | AlphaValue |