Financing Strategy

A.P. Møller -MærskA/S aims at ensuring a strong capital structure and is committed to remain investment grade. The Group targets the following key financial ratios in line with an investment grade rating:
  • Equity / Adj. Total Assets* > 30%
  • Adj. FFO / Adj. Net Debt* > 30%
*Adjusted for operating lease obligations
 
Focus is on long-term funding, raised from diverse funding sources with a balanced maturity profile. The aim is to ensure that ample liquidity is available at all times to secure financial flexibility and to support the Group’s businesses.
 
A.P. Møller -MærskA/S continues to be the primary funding entity from which all debt capital markets issuance is carried out.
 
For more information please see the “Financial Targets & Capital Structure” presentation from the Capital Markets Day 2016 [Link]