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.