A.P. Møller - Mærsk Balance Sheet Health
Financial Health criteria checks 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.
Key information
10.2%
Debt to equity ratio
US$5.40b
Debt
| Interest coverage ratio | -1.6x |
| Cash | US$19.76b |
| Equity | US$53.13b |
| Total liabilities | US$27.62b |
| Total assets | US$80.75b |
Recent financial health updates
We Think A.P. Møller - Mærsk (CPH:MAERSK B) Can Stay On Top Of Its Debt
Mar 29
Is A.P. Møller - Mærsk (CPH:MAERSK B) Using Too Much Debt?
Nov 23Does A.P. Møller - Mærsk (CPH:MAERSK B) Have A Healthy Balance Sheet?
Aug 20Does A.P. Møller - Mærsk (CPH:MAERSK B) Have A Healthy Balance Sheet?
May 04These 4 Measures Indicate That A.P. Møller - Mærsk (CPH:MAERSK B) Is Using Debt Safely
Jan 17A.P. Møller - Mærsk (CPH:MAERSK B) Could Easily Take On More Debt
Sep 18Recent updates
At 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 23A.P. Møller - Mærsk A/S (CPH:MAERSK B) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 16Is A.P. Møller - Mærsk (CPH:MAERSK B) Using Too Much Debt?
Nov 23At kr.11,900, Is A.P. Møller - Mærsk A/S (CPH:MAERSK B) Worth Looking At Closely?
Nov 02Does A.P. Møller - Mærsk (CPH:MAERSK B) Have A Healthy Balance Sheet?
Aug 20Is Now An Opportune Moment To Examine A.P. Møller - Mærsk A/S (CPH:MAERSK B)?
Aug 01An Intrinsic Calculation For A.P. Møller - Mærsk A/S (CPH:MAERSK B) Suggests It's 29% Undervalued
Jul 14Does A.P. Møller - Mærsk (CPH:MAERSK B) Have A Healthy Balance Sheet?
May 04These 4 Measures Indicate That A.P. Møller - Mærsk (CPH:MAERSK B) Is Using Debt Safely
Jan 17Is A.P. Møller - Mærsk A/S (CPH:MAERSK B) Worth kr.15k Based On Its Intrinsic Value?
Dec 21Should You Think About Buying A.P. Møller - Mærsk A/S (CPH:MAERSK B) Now?
Nov 30A.P. Møller - Mærsk (CPH:MAERSK B) Could Easily Take On More Debt
Sep 18A.P. Møller - Mærsk A/S' (CPH:MAERSK B) Intrinsic Value Is Potentially 91% Above Its Share Price
Aug 04Financial Position Analysis
Short Term Liabilities: MAERSK B's short term assets ($29.2B) exceed its short term liabilities ($12.1B).
Long Term Liabilities: MAERSK B's short term assets ($29.2B) exceed its long term liabilities ($15.5B).
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 31.8% to 10.2% over the past 5 years.
Debt Coverage: MAERSK B's debt is well covered by operating cash flow (79.1%).
Interest Coverage: MAERSK B earns more interest than it pays, so coverage of interest payments is not a concern.