A.P. Møller - Mærsk Balance Sheet Health
Financial Health criteria checks 6/6
A.P. Møller - Mærsk has a total shareholder equity of $55.1B and total debt of $4.4B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are $82.1B and $27.0B respectively. A.P. Møller - Mærsk's EBIT is $3.4B making its interest coverage ratio -7.5. It has cash and short-term investments of $6.7B.
Key information
7.9%
Debt to equity ratio
US$4.37b
Debt
| Interest coverage ratio | -7.5x |
| Cash | US$6.70b |
| Equity | US$55.09b |
| Total liabilities | US$27.01b |
| Total assets | US$82.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAERSKB N's short term assets ($31.0B) exceed its short term liabilities ($12.4B).
Long Term Liabilities: MAERSKB N's short term assets ($31.0B) exceed its long term liabilities ($14.6B).
Debt to Equity History and Analysis
Debt Level: MAERSKB N has more cash than its total debt.
Reducing Debt: MAERSKB N's debt to equity ratio has reduced from 28.8% to 7.9% over the past 5 years.
Debt Coverage: MAERSKB N's debt is well covered by operating cash flow (220.9%).
Interest Coverage: MAERSKB N 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 | 2024/02/12 01:48 |
| End of Day Share Price | 2023/11/15 00:00 |
| Earnings | 2023/12/31 |
| 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. 15 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 |