GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A P Moller Maersk AS (LTS:0O77) » Definitions » Debt-to-Equity

A P Moller Maersk AS (LTS:0O77) Debt-to-Equity : 0.30 (As of Sep. 2024)


View and export this data going back to 2008. Start your Free Trial

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

A P Moller Maersk AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr22,955 Mil. A P Moller Maersk AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr88,846 Mil. A P Moller Maersk AS's Total Stockholders Equity for the quarter that ended in Sep. 2024 was kr372,493 Mil. A P Moller Maersk AS's debt to equity for the quarter that ended in Sep. 2024 was 0.30.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

LTS:0O77' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24   Med: 0.43   Max: 0.65
Current: 0.3

During the past 13 years, the highest Debt-to-Equity Ratio of A P Moller Maersk AS was 0.65. The lowest was 0.24. And the median was 0.43.

LTS:0O77's Debt-to-Equity is ranked better than
67.84% of 880 companies
in the Transportation industry
Industry Median: 0.54 vs LTS:0O77: 0.30

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

The historical data trend for A P Moller Maersk AS's Debt-to-Equity 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-Equity Chart

A P Moller Maersk AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.52 0.35 0.24 0.27

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
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.27 0.30 0.31 0.30

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

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

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

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



A P Moller Maersk AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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.


A P Moller Maersk AS  (LTS:0O77) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


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

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


A P Moller Maersk AS Business Description

Address
Esplanaden 50, Copenhagen, DNK, 1263
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

No Headlines