ZIM Debt Ratio from 2010 to 2024

ZIM Stock

USD 23.78 0.45 1.86%

ZIM Integrated Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.01. During the period from 2010 to 2024, ZIM Integrated Debt Ratio quarterly data regression pattern had sample variance of 0.09 and median of 0.39. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.01459382

Current Value

0.0139

Quarterly Volatility

0.30434276

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Covid

Check ZIM Integrated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZIM Integrated's main balance sheet or income statement drivers, such as Interest Expense of 399.8 M, Other Operating Expenses of 4.3 B or Net Income Applicable To Common Shares of 5.6 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.62 or PTB Ratio of 0.51. ZIM financial statements analysis is a perfect complement when working with ZIM Integrated Valuation or Volatility modules.

Check out the analysis of ZIM Integrated Correlation against competitors.

Latest ZIM Integrated's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of ZIM Integrated Shipping over the last few years. It is ZIM Integrated's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZIM Integrated's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

ZIM Debt Ratio Regression Statistics

	Arithmetic Mean	0.40
	Geometric Mean	0.20
	Coefficient Of Variation	76.96
	Mean Deviation	0.23
	Median	0.39
	Standard Deviation	0.30
	Sample Variance	0.09
	Range	0.7985
	R-Value	(0.95)
	Mean Square Error	0.01
	R-Squared	0.89
	Slope	(0.06)
	Total Sum of Squares	1.30

ZIM Debt Ratio History

	2024	0.0139
	2023	0.0146
	2022	0.0162
	2021	0.0256
	2020	0.23
	2019	0.35
	2018	0.41

Other Fundumenentals of ZIM Integrated Shipping

Cash Flow To Debt Ratio

ZIM Integrated Debt Ratio component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets
Net Tangible Assets		0.76	0.82	0.74	-0.62	0.81	0.99	1.0	0.91	0.85	0.55	0.89	-0.99	-0.74	0.82	0.91	0.95	0.83	0.9	-0.92	0.99	0.58	0.94	0.91
Retained Earnings	0.76		0.62	0.78	-0.32	0.9	0.82	0.73	0.92	0.95	0.64	0.65	-0.81	-0.17	0.95	0.77	0.84	0.96	0.75	-0.53	0.82	0.87	0.77	0.62
Accounts Payable	0.82	0.62		0.85	-0.88	0.85	0.85	0.81	0.86	0.83	0.62	0.74	-0.86	-0.49	0.81	0.83	0.86	0.81	0.72	-0.81	0.85	0.68	0.82	0.74
Net Receivables	0.74	0.78	0.85		-0.69	0.97	0.83	0.7	0.89	0.9	0.91	0.55	-0.81	-0.33	0.92	0.75	0.84	0.89	0.54	-0.65	0.83	0.93	0.73	0.56
Deferred Long Term Liab	-0.62	-0.32	-0.88	-0.69		-0.63	-0.63	-0.63	-0.63	-0.59	-0.46	-0.56	0.65	0.45	-0.55	-0.63	-0.65	-0.57	-0.54	0.76	-0.63	-0.45	-0.63	-0.57
Total Current Assets	0.81	0.9	0.85	0.97	-0.63		0.89	0.77	0.96	0.97	0.83	0.67	-0.87	-0.32	0.98	0.84	0.91	0.97	0.68	-0.68	0.89	0.94	0.82	0.66
Common Stock	0.99	0.82	0.85	0.83	-0.63	0.89		0.97	0.95	0.91	0.66	0.85	-1.0	-0.67	0.89	0.91	0.97	0.89	0.86	-0.87	1.0	0.7	0.93	0.87
Property Plant Equipment	1.0	0.73	0.81	0.7	-0.63	0.77	0.97		0.89	0.83	0.51	0.9	-0.98	-0.76	0.78	0.91	0.94	0.81	0.91	-0.93	0.97	0.54	0.93	0.92
Total Assets	0.91	0.92	0.86	0.89	-0.63	0.96	0.95	0.89		0.99	0.68	0.83	-0.95	-0.43	0.97	0.93	0.98	0.98	0.84	-0.79	0.95	0.84	0.93	0.82
Total Stockholder Equity	0.85	0.95	0.83	0.9	-0.59	0.97	0.91	0.83	0.99		0.7	0.75	-0.9	-0.3	0.99	0.87	0.93	1.0	0.81	-0.71	0.91	0.89	0.87	0.72
Current Deferred Revenue	0.55	0.64	0.62	0.91	-0.46	0.83	0.66	0.51	0.68	0.7		0.25	-0.63	-0.29	0.76	0.49	0.63	0.7	0.24	-0.43	0.66	0.86	0.47	0.3
Net Debt	0.89	0.65	0.74	0.55	-0.56	0.67	0.85	0.9	0.83	0.75	0.25		-0.87	-0.64	0.67	0.96	0.91	0.72	0.91	-0.85	0.85	0.41	0.97	0.99
Long Term Debt	-0.99	-0.81	-0.86	-0.81	0.65	-0.87	-1.0	-0.98	-0.95	-0.9	-0.63	-0.87		0.68	-0.87	-0.93	-0.97	-0.88	-0.88	0.9	-1.0	-0.67	-0.94	-0.89
Good Will	-0.74	-0.17	-0.49	-0.33	0.45	-0.32	-0.67	-0.76	-0.43	-0.3	-0.29	-0.64	0.68		-0.27	-0.59	-0.58	-0.27	-0.53	0.78	-0.67	-0.02	-0.62	-0.73
Short Term Investments	0.82	0.95	0.81	0.92	-0.55	0.98	0.89	0.78	0.97	0.99	0.76	0.67	-0.87	-0.27		0.82	0.9	0.99	0.74	-0.65	0.89	0.93	0.81	0.65
Long Term Debt Total	0.91	0.77	0.83	0.75	-0.63	0.84	0.91	0.91	0.93	0.87	0.49	0.96	-0.93	-0.59	0.82		0.98	0.84	0.86	-0.85	0.91	0.63	1.0	0.96
Total Liab	0.95	0.84	0.86	0.84	-0.65	0.91	0.97	0.94	0.98	0.93	0.63	0.91	-0.97	-0.58	0.9	0.98		0.91	0.86	-0.86	0.97	0.73	0.98	0.91
Net Invested Capital	0.83	0.96	0.81	0.89	-0.57	0.97	0.89	0.81	0.98	1.0	0.7	0.72	-0.88	-0.27	0.99	0.84	0.91		0.8	-0.68	0.89	0.9	0.84	0.69
Long Term Investments	0.9	0.75	0.72	0.54	-0.54	0.68	0.86	0.91	0.84	0.81	0.24	0.91	-0.88	-0.53	0.74	0.86	0.86	0.8		-0.83	0.86	0.46	0.89	0.88
Short Long Term Debt	-0.92	-0.53	-0.81	-0.65	0.76	-0.68	-0.87	-0.93	-0.79	-0.71	-0.43	-0.85	0.9	0.78	-0.65	-0.85	-0.86	-0.68	-0.83		-0.87	-0.41	-0.88	-0.88
Capital Stock	0.99	0.82	0.85	0.83	-0.63	0.89	1.0	0.97	0.95	0.91	0.66	0.85	-1.0	-0.67	0.89	0.91	0.97	0.89	0.86	-0.87		0.7	0.93	0.87
Net Working Capital	0.58	0.87	0.68	0.93	-0.45	0.94	0.7	0.54	0.84	0.89	0.86	0.41	-0.67	-0.02	0.93	0.63	0.73	0.9	0.46	-0.41	0.7		0.61	0.4
Short Term Debt	0.94	0.77	0.82	0.73	-0.63	0.82	0.93	0.93	0.93	0.87	0.47	0.97	-0.94	-0.62	0.81	1.0	0.98	0.84	0.89	-0.88	0.93	0.61		0.97
Intangible Assets	0.91	0.62	0.74	0.56	-0.57	0.66	0.87	0.92	0.82	0.72	0.3	0.99	-0.89	-0.73	0.65	0.96	0.91	0.69	0.88	-0.88	0.87	0.4	0.97

Click cells to compare fundamentals

About ZIM Integrated Financial Statements

ZIM Integrated investors utilize fundamental indicators, such as Debt Ratio, to predict how ZIM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.01	0.01
Cash Flow To Debt Ratio	8.37	4.90

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When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:

How To Invest In ZIM

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Is ZIM Stock a good investment?

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What is ZIM Integrated's Net Worth?

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Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.76)

Earnings Share

11.94

Revenue Per Share

49.657

Quarterly Revenue Growth

0.476

Return On Assets

0.0225

The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ZIM Debt Ratio from 2010 to 2024

Latest ZIM Integrated's Debt Ratio Growth Pattern

ZIM Debt Ratio Regression Statistics

ZIM Debt Ratio History

Other Fundumenentals of ZIM Integrated Shipping

ZIM Integrated Debt Ratio component correlations

About ZIM Integrated Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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