ZIM Net Debt from 2010 to 2024

ZIM Stock

USD 23.78 0.45 1.86%

ZIM Integrated Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 2.4 B. Net Debt is the total debt of ZIM Integrated Shipping minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

4.1 B

Current Value

2.4 B

Quarterly Volatility

906.1 M

Credit Downgrade

Yuan Drop

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 Net Debt Growth Pattern

Below is the plot of the Net Debt of ZIM Integrated Shipping over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ZIM Integrated's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ZIM Net Debt Regression Statistics

	Arithmetic Mean	1,657,217,276
	Geometric Mean	1,503,603,721
	Coefficient Of Variation	54.68
	Mean Deviation	659,784,938
	Median	1,184,758,000
	Standard Deviation	906,103,363
	Sample Variance	821023.3T
	Range	2.9B
	R-Value	0.70
	Mean Square Error	456174.4T
	R-Squared	0.48
	Significance	0
	Slope	140,966,800
	Total Sum of Squares	11494326.3T

ZIM Net Debt History

	2024	2.4 B
	2023	4.1 B
	2022	3.3 B
	2021	1.8 B
	2020	1.3 B
	2019	1.4 B

Other Fundumenentals of ZIM Integrated Shipping

Net Debt To E B I T D A

ZIM Integrated Net Debt 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

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About ZIM Integrated Financial Statements

ZIM Integrated investors utilize fundamental indicators, such as Net Debt, 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
Net Debt	4.1 B	2.4 B
Net Debt To EBITDA	(4.28)	(4.50)

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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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Check out the analysis of ZIM Integrated Correlation against competitors.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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 Net Debt from 2010 to 2024

Latest ZIM Integrated's Net Debt Growth Pattern

ZIM Net Debt Regression Statistics

ZIM Net Debt History

Other Fundumenentals of ZIM Integrated Shipping

ZIM Integrated Net Debt 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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