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
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 29Recent 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 23Financial Position Analysis
Short Term Liabilities: MAERSK B's short term assets ($32.1B) exceed its short term liabilities ($12.7B).
Long Term Liabilities: MAERSK B's short term assets ($32.1B) exceed its long term liabilities ($15.8B).
Debt to Equity History and Analysis
Debt Level: MAERSK B has more cash than its total debt.
Reducing Debt: MAERSK B's debt to equity ratio has reduced from 29.5% to 9.7% over the past 5 years.
Debt Coverage: MAERSK B's debt is well covered by operating cash flow (130.9%).
Interest Coverage: MAERSK B 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 | 2024/12/18 08:55 |
| End of Day Share Price | 2024/12/18 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |
|---|---|
| Lars Heindorff | ABG Sundal Collier |
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Hélène Coumes | AlphaValue |