A P Moller Maersk AS (FRA:DP4H) Cash-to-Debt : 0.38 (As of Sep. 2024)

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What is A P Moller Maersk AS Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. A P Moller Maersk AS's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.38.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, A P Moller Maersk AS couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for A P Moller Maersk AS's Cash-to-Debt or its related term are showing as below:

FRA:DP4H' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.38 Max: 1.48
Current: 0.38

During the past 13 years, A P Moller Maersk AS's highest Cash to Debt Ratio was 1.48. The lowest was 0.12. And the median was 0.38.

FRA:DP4H's Cash-to-Debt is ranked worse than
55.98% of 961 companies
in the Transportation industry
Industry Median: 0.46 vs FRA:DP4H: 0.38

A P Moller Maersk AS Cash-to-Debt Historical Data

The historical data trend for A P Moller Maersk AS's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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A P Moller Maersk AS Cash-to-Debt Chart

A P Moller Maersk AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.29

0.38

0.77

0.70

0.45

A P Moller Maersk AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															1.48	0.45	1.20	0.50	0.38

Competitive Comparison of A P Moller Maersk AS's Cash-to-Debt

For the Marine Shipping subindustry, A P Moller Maersk AS's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

A P Moller Maersk AS's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, A P Moller Maersk AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where A P Moller Maersk AS's Cash-to-Debt falls into.

A P Moller Maersk AS Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

A P Moller Maersk AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6144.817	/	(2610.699	+	10973.739)
	=	0.45

A P Moller Maersk AS's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5709.637	/	(3078.717	+	11915.725)
	=	0.38

A P Moller Maersk AS (FRA:DP4H) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

A P Moller Maersk AS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of A P Moller Maersk AS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

A P Moller Maersk AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A P Moller Maersk AS (FRA:DP4H) » Definitions » Cash-to-Debt

Traded in Other Exchanges

AMKBY:USA AMKBF:USA AMKAF:USA MAERBc:UK MAERAc:UK 0O77:UK 0O76:UK MAERSK B:Denmark MAERSK A:Denmark

Address

Esplanaden 50, Copenhagen, DNK, 1263

Website

https://www.maersk.com

Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, such as its long-standing stakes in Danske Bank and Dansk Supermarked as well as its oil and gas operations and ocean towing.

A P Moller Maersk AS Headlines

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