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.