Zimplats Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Zimplats Holdings has a total shareholder equity of $1.8B and total debt of $60.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are $2.5B and $709.8M respectively. Zimplats Holdings's EBIT is $74.8M making its interest coverage ratio -70.2. It has cash and short-term investments of $78.1M.
Key information
3.4%
Debt to equity ratio
US$60.00m
Debt
| Interest coverage ratio | -70.2x |
| Cash | US$78.06m |
| Equity | US$1.79b |
| Total liabilities | US$709.84m |
| Total assets | US$2.50b |
Recent financial health updates
We Think Zimplats Holdings (ASX:ZIM) Is Taking Some Risk With Its Debt
Sep 17
Is Zimplats Holdings (ASX:ZIM) A Risky Investment?
Mar 22Zimplats Holdings (ASX:ZIM) Could Easily Take On More Debt
Jun 08Zimplats Holdings (ASX:ZIM) Has A Rock Solid Balance Sheet
Mar 07Recent updates
Zimplats Holdings' (ASX:ZIM) Returns On Capital Not Reflecting Well On The Business
Nov 11There's No Escaping Zimplats Holdings Limited's (ASX:ZIM) Muted Revenues
Oct 13We Think Zimplats Holdings (ASX:ZIM) Is Taking Some Risk With Its Debt
Sep 17Be Wary Of Zimplats Holdings (ASX:ZIM) And Its Returns On Capital
Apr 18Is Zimplats Holdings (ASX:ZIM) A Risky Investment?
Mar 22Zimplats Holdings (ASX:ZIM) Has More To Do To Multiply In Value Going Forward
Dec 05Under The Bonnet, Zimplats Holdings' (ASX:ZIM) Returns Look Impressive
Jul 19Why The 25% Return On Capital At Zimplats Holdings (ASX:ZIM) Should Have Your Attention
Apr 18The Trend Of High Returns At Zimplats Holdings (ASX:ZIM) Has Us Very Interested
Jan 09Investors Should Be Encouraged By Zimplats Holdings' (ASX:ZIM) Returns On Capital
Sep 30Why We Like The Returns At Zimplats Holdings (ASX:ZIM)
Jun 14Zimplats Holdings (ASX:ZIM) Could Become A Multi-Bagger
Mar 14Investors Shouldn't Overlook Zimplats Holdings' (ASX:ZIM) Impressive Returns On Capital
Nov 28Zimplats Holdings' (ASX:ZIM) Promising Earnings May Rest On Soft Foundations
Sep 08Zimplats Holdings (ASX:ZIM) Is Achieving High Returns On Its Capital
Jul 28Zimplats Holdings (ASX:ZIM) Could Easily Take On More Debt
Jun 08Returns On Capital Are A Standout For Zimplats Holdings (ASX:ZIM)
Apr 13Zimplats Holdings (ASX:ZIM) Has A Rock Solid Balance Sheet
Mar 07Zimplats Holdings Limited (ASX:ZIM) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 17
Is Zimplats Holdings Limited's(ASX:ZIM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 25Returns On Capital - An Important Metric For Zimplats Holdings (ASX:ZIM)
Dec 30Calculating The Intrinsic Value Of Zimplats Holdings Limited (ASX:ZIM)
Dec 08Is Zimplats Holdings Limited (ASX:ZIM) A Smart Choice For Dividend Investors?
Nov 18Financial Position Analysis
Short Term Liabilities: ZIM's short term assets ($565.1M) exceed its short term liabilities ($244.6M).
Long Term Liabilities: ZIM's short term assets ($565.1M) exceed its long term liabilities ($465.2M).
Debt to Equity History and Analysis
Debt Level: ZIM has more cash than its total debt.
Reducing Debt: ZIM's debt to equity ratio has reduced from 4% to 3.4% over the past 5 years.
Debt Coverage: ZIM's debt is well covered by operating cash flow (354.1%).
Interest Coverage: ZIM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 05:36 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zimplats Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Batanai Matsika | Momentum Securities (Pty) Ltd |