ZIM Integrated Shipping Services Balance Sheet Health
Financial Health criteria checks 3/6
ZIM Integrated Shipping Services has a total shareholder equity of $2.5B and total debt of $114.8M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are $8.9B and $6.4B respectively.
Key information
4.5%
Debt to equity ratio
US$114.80m
Debt
Interest coverage ratio | n/a |
Cash | US$1.43b |
Equity | US$2.55b |
Total liabilities | US$6.39b |
Total assets | US$8.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2SV's short term assets ($2.5B) do not cover its short term liabilities ($2.6B).
Long Term Liabilities: 2SV's short term assets ($2.5B) do not cover its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: 2SV has more cash than its total debt.
Reducing Debt: 2SV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2SV's debt is well covered by operating cash flow (1021.3%).
Interest Coverage: Insufficient data to determine if 2SV's interest payments on its debt are well covered by EBIT.