AMKBF (A P Moller Maersk AS) Debt-to-EBITDA : N/A (As of Dec. 2024)

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

Debt-to-EBITDA measures a company's ability to pay off its debt.

A P Moller Maersk AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3,210 Mil. A P Moller Maersk AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $13,267 Mil. A P Moller Maersk AS's annualized EBITDA for the quarter that ended in Dec. 2024 was $0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of A P Moller Maersk AS was 5.62. The lowest was 0.42. And the median was 1.54.

AMKBF's Debt-to-EBITDA is not ranked ^*
in the Transportation industry.
Industry Median: 2.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

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

The historical data trend for A P Moller Maersk AS's Debt-to-EBITDA 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.

* Premium members only.

A P Moller Maersk AS Debt-to-EBITDA Chart

A P Moller Maersk AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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1.77

0.63

0.42

1.30

1.19

A P Moller Maersk AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

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

For the Marine Shipping subindustry, A P Moller Maersk AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Transportation Industry

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

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

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A P Moller Maersk AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

A P Moller Maersk AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3210	+	13267)	/	13891
	=	1.19

A P Moller Maersk AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3210	+	13267)	/	0
	=	N/A

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

A P Moller Maersk AS (OTCPK:AMKBF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

Thank you for viewing the detailed overview of A P Moller Maersk AS's Debt-to-EBITDA 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 (OTCPK:AMKBF) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

AMKBY:USA AMKAF:USA MAERSKB:Mexico MAERBc:UK 0O77:UK 0O76:UK MAERSK B:Denmark MAERSK A:Denmark DP4H:Germany MRSK:Austria

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.