ZIM Integrated Shipping Services Balance Sheet Health
Financial Health criteria checks 5/6
ZIM Integrated Shipping Services has a total shareholder equity of $4.0B and total debt of $95.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $10.9B and $6.9B respectively. ZIM Integrated Shipping Services's EBIT is $1.5B making its interest coverage ratio 4.2. It has cash and short-term investments of $2.0B.
Key information
2.37%
Debt to equity ratio
US$95.30m
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$1.95b |
| Equity | US$4.02b |
| Total liabilities | US$6.85b |
| Total assets | US$10.87b |
Recent financial health updates
Is ZIM Integrated Shipping Services (NYSE:ZIM) Using Too Much Debt?
Jun 21
ZIM Integrated Shipping Services (NYSE:ZIM) Has A Pretty Healthy Balance Sheet
Feb 10These 4 Measures Indicate That ZIM Integrated Shipping Services (NYSE:ZIM) Is Using Debt Extensively
Oct 28Recent updates
ZIM Integrated Q3: Let Your Profit Run
Nov 25ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Shares Fly 26% But Investors Aren't Buying For Growth
Nov 18Investors Should Be Encouraged By ZIM Integrated Shipping Services' (NYSE:ZIM) Returns On Capital
Oct 02ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Sep 11ZIM Integrated Shipping Services Ltd. Just Missed EPS By 83%: Here's What Analysts Think Will Happen Next
Aug 22Is ZIM Integrated Shipping Services (NYSE:ZIM) Using Too Much Debt?
Jun 21Is It Time To Consider Buying ZIM Integrated Shipping Services Ltd. (NYSE:ZIM)?
May 14ZIM Integrated: Dividend Ship Has Sailed, Now It's A Bet On Global Chaos
Apr 22ZIM Integrated Shipping: Long-Term Profitability Ahead
Mar 19Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 14ZIM Integrated: Unlikely Management Buyout During Weak 2025
Mar 10ZIM Integrated: Why I Wouldn't Buy More Before Q4 Earnings Release
Mar 03ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) P/S Is Still On The Mark Following 30% Share Price Bounce
Feb 25
Geopolitical Challenges And Oversupply Will Hurt Future Shipping Earnings
Potential oversupply and geopolitical challenges could depress revenues and compress ZIM's net margins due to inefficiencies and cost pressures.ZIM Integrated Shipping Services (NYSE:ZIM) Has A Pretty Healthy Balance Sheet
Feb 10ZIM Integrated: Sell In Case Tariff Dispute Escalates
Feb 05ZIM Integrated: Emerging Stronger But Still An Important Risk Remains
Jan 29At US$16.52, Is It Time To Put ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) On Your Watch List?
Jan 23ZIM Integrated: Now's The Time To Buy, Outlining A Bullish Idea After The Plunge
Jan 20ZIM Integrated Shipping Services: High Dividends Amid Freight Rates Uncertainty
Jan 11ZIM Integrated: Too Many Uncertainties Ahead
Dec 17ZIM Integrated Shipping: The Return Of The Fat Dividend
Dec 06ZIM Integrated Shipping: Why The Valuation Could Double
Nov 26ZIM Integrated Shipping Services Ltd. Just Recorded A 33% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 22ZIM Integrated Shipping: Fleet Expansion On Track While Red Sea Conflict Maintains Freight Rates
Nov 17Even With A 25% Surge, Cautious Investors Are Not Rewarding ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) Performance Completely
Nov 11ZIM Integrated: Probably No Dividend In 2025 H1
Nov 04These 4 Measures Indicate That ZIM Integrated Shipping Services (NYSE:ZIM) Is Using Debt Extensively
Oct 28ZIM Integrated: A Buy Ahead Of Anticipated Stellar Q3 Results Next Month
Oct 21Is ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Trading At A 48% Discount?
Oct 07ZIM Integrated Shipping: Buy The Dip On Strong Near-Term Outlook
Oct 01ZIM Integrated: The Search For A 1x P/E Stock
Sep 20There Are Reasons To Feel Uneasy About ZIM Integrated Shipping Services' (NYSE:ZIM) Returns On Capital
Sep 15ZIM Integrated Gets Buy Rating After Strong Performance
Sep 11ZIM Integrated Shipping: The Dividend Is Roaring Back
Sep 04Bullish: Analysts Just Made A Massive Upgrade To Their ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Forecasts
Aug 27ZIM Integrated Shipping: The Rally Doesn't Have Enough Legs
Aug 27Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 22Further Upside For ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Shares Could Introduce Price Risks After 31% Bounce
Aug 20ZIM Intregrated: Strong Quarter, Raised Guidance, Reiterate Buy
Aug 20ZIM Integrated: Cloudy Earnings Growth Ahead, But A Strong Chart
Aug 14ZIM Integrated: Dividend Does Not Lie
Aug 01ZIM Integrated: Don't Be Fooled Again By The Freight Rates' Surge
Jul 13Calculating The Fair Value Of ZIM Integrated Shipping Services Ltd. (NYSE:ZIM)
Jun 30ZIM Integrated Is Set For Massive Buoyant Force (Technical Analysis, Rating Upgrade)
Jun 24ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Soars 32% But It's A Story Of Risk Vs Reward
Jun 08ZIM Integrated: Buy The Dip On Strong Near-Term Prospects
Jun 07ZIM Integrated: Potential For Sustained Recovery, Maintain Buy
May 30Financial Position Analysis
Short Term Liabilities: ZIM's short term assets ($2.8B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: ZIM's short term assets ($2.8B) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: ZIM has more cash than its total debt.
Reducing Debt: ZIM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ZIM's debt is well covered by operating cash flow (3228.4%).
Interest Coverage: ZIM's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 22:43 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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
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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
ZIM Integrated Shipping Services Ltd. is covered by 7 analysts. 6 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 |
|---|---|
| Marco Limite | Barclays |
| Muneeba Kayani | BofA Global Research |
| Tianyu Fu | Citigroup Inc |