ZIM Long Term Debt vs Retained Earnings Analysis

ZIM Stock

USD 23.78 0.45 1.86%

ZIM Integrated financial indicator trend analysis is more than just analyzing ZIM Integrated Shipping current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ZIM Integrated Shipping is a good investment. Please check the relationship between ZIM Integrated Long Term Debt and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZIM Integrated Shipping Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between ZIM Integrated's Long Term Debt and Retained Earnings is -0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of ZIM Integrated Shipping, assuming nothing else is changed. The correlation between historical values of ZIM Integrated's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of ZIM Integrated Shipping are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., ZIM Integrated's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that ZIM Integrated Shipping has held for over one year. Long-term debt appears on ZIM Integrated Shipping balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ZIM Integrated Shipping balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from ZIM Integrated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZIM Integrated Shipping current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of the 24th of November 2024, Enterprise Value is likely to grow to about 9.1 B, while Tax Provision is likely to drop about 4.1 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	779.2M	1.4B	1.5B	1.5B
Interest Income	150.1M	96.5M	119.5M	125.5M

Depreciation And Amortization Interest Income

ZIM Integrated fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt
Other Current Liab		0.78	0.67	0.59	0.76	0.69	0.62	0.94	0.55	0.26	-0.08	-0.47	0.91	0.71	0.54	0.53	0.77	0.56	0.8	0.7	0.97	0.34	0.9	0.64	0.76	-0.68
Total Current Liabilities	0.78		0.95	0.89	0.81	0.92	0.06	0.92	0.93	0.2	0.0	-0.75	0.96	0.93	0.87	0.81	0.97	0.94	0.94	0.97	0.71	0.83	0.95	0.95	0.96	-0.93
Other Liab	0.67	0.95		0.88	0.82	0.81	0.07	0.79	0.95	0.08	-0.15	-0.56	0.88	0.91	0.86	0.66	0.94	0.97	0.89	0.96	0.58	0.91	0.87	0.95	0.97	-0.91
Net Tangible Assets	0.59	0.89	0.88		0.76	0.82	-0.11	0.74	0.89	0.04	-0.13	-0.62	0.81	0.99	1.0	0.79	0.91	0.94	0.85	0.93	0.55	0.89	0.84	0.92	0.92	-0.99
Retained Earnings	0.76	0.81	0.82	0.76		0.62	0.26	0.78	0.78	-0.04	-0.21	-0.32	0.9	0.82	0.73	0.48	0.92	0.76	0.95	0.89	0.64	0.65	0.82	0.88	0.9	-0.81
Accounts Payable	0.69	0.92	0.81	0.82	0.62		-0.08	0.85	0.87	0.36	-0.06	-0.88	0.85	0.85	0.81	0.84	0.86	0.83	0.83	0.86	0.62	0.74	0.83	0.84	0.84	-0.86
Other Assets	0.62	0.06	0.07	-0.11	0.26	-0.08		0.35	-0.2	0.07	-0.22	0.31	0.28	0.03	-0.17	-0.26	0.08	-0.14	0.13	-0.02	0.65	-0.33	0.29	-0.08	0.13	0.03
Net Receivables	0.94	0.92	0.79	0.74	0.78	0.85	0.35		0.73	0.28	0.09	-0.69	0.97	0.83	0.7	0.74	0.89	0.74	0.9	0.85	0.91	0.55	0.97	0.8	0.86	-0.81
Inventory	0.55	0.93	0.95	0.89	0.78	0.87	-0.2	0.73		0.16	-0.13	-0.69	0.83	0.9	0.89	0.72	0.93	0.97	0.89	0.96	0.43	0.94	0.79	0.97	0.94	-0.91
Other Current Assets	0.26	0.2	0.08	0.04	-0.04	0.36	0.07	0.28	0.16		-0.07	-0.52	0.18	0.09	0.03	0.11	0.07	0.03	0.07	0.05	0.28	-0.04	0.17	0.02	0.1	-0.08
Other Stockholder Equity	-0.08	0.0	-0.15	-0.13	-0.21	-0.06	-0.22	0.09	-0.13	-0.07		-0.27	-0.03	-0.16	-0.11	0.31	-0.08	-0.06	-0.09	-0.08	0.05	-0.12	0.08	-0.09	-0.19	0.12
Deferred Long Term Liab	-0.47	-0.75	-0.56	-0.62	-0.32	-0.88	0.31	-0.69	-0.69	-0.52	-0.27		-0.63	-0.63	-0.63	-0.88	-0.63	-0.64	-0.59	-0.64	-0.46	-0.56	-0.65	-0.62	-0.57	0.65
Total Current Assets	0.91	0.96	0.88	0.81	0.9	0.85	0.28	0.97	0.83	0.18	-0.03	-0.63		0.89	0.77	0.71	0.96	0.83	0.97	0.93	0.83	0.67	0.97	0.9	0.94	-0.87
Common Stock	0.71	0.93	0.91	0.99	0.82	0.85	0.03	0.83	0.9	0.09	-0.16	-0.63	0.89		0.97	0.78	0.95	0.94	0.91	0.95	0.66	0.85	0.9	0.94	0.96	-1.0
Property Plant Equipment	0.54	0.87	0.86	1.0	0.73	0.81	-0.17	0.7	0.89	0.03	-0.11	-0.63	0.77	0.97		0.8	0.89	0.94	0.83	0.91	0.51	0.9	0.81	0.91	0.89	-0.98
Common Stock Shares Outstanding	0.53	0.81	0.66	0.79	0.48	0.84	-0.26	0.74	0.72	0.11	0.31	-0.88	0.71	0.78	0.8		0.75	0.77	0.71	0.77	0.54	0.68	0.77	0.75	0.68	-0.8
Total Assets	0.77	0.97	0.94	0.91	0.92	0.86	0.08	0.89	0.93	0.07	-0.08	-0.63	0.96	0.95	0.89	0.75		0.93	0.99	0.99	0.68	0.83	0.93	0.98	0.98	-0.95
Short Long Term Debt Total	0.56	0.94	0.97	0.94	0.76	0.83	-0.14	0.74	0.97	0.03	-0.06	-0.64	0.83	0.94	0.94	0.77	0.93		0.87	0.96	0.49	0.97	0.84	0.97	0.95	-0.95
Total Stockholder Equity	0.8	0.94	0.89	0.85	0.95	0.83	0.13	0.9	0.89	0.07	-0.09	-0.59	0.97	0.91	0.83	0.71	0.99	0.87		0.97	0.7	0.75	0.92	0.96	0.95	-0.9
Property Plant And Equipment Net	0.7	0.97	0.96	0.93	0.89	0.86	-0.02	0.85	0.96	0.05	-0.08	-0.64	0.93	0.95	0.91	0.77	0.99	0.96	0.97		0.61	0.89	0.91	1.0	0.98	-0.96
Current Deferred Revenue	0.97	0.71	0.58	0.55	0.64	0.62	0.65	0.91	0.43	0.28	0.05	-0.46	0.83	0.66	0.51	0.54	0.68	0.49	0.7	0.61		0.25	0.88	0.54	0.67	-0.63
Net Debt	0.34	0.83	0.91	0.89	0.65	0.74	-0.33	0.55	0.94	-0.04	-0.12	-0.56	0.67	0.85	0.9	0.68	0.83	0.97	0.75	0.89	0.25		0.67	0.91	0.86	-0.87
Cash	0.9	0.95	0.87	0.84	0.82	0.83	0.29	0.97	0.79	0.17	0.08	-0.65	0.97	0.9	0.81	0.77	0.93	0.84	0.92	0.91	0.88	0.67		0.87	0.92	-0.89
Non Current Assets Total	0.64	0.95	0.95	0.92	0.88	0.84	-0.08	0.8	0.97	0.02	-0.09	-0.62	0.9	0.94	0.91	0.75	0.98	0.97	0.96	1.0	0.54	0.91	0.87		0.97	-0.95
Non Currrent Assets Other	0.76	0.96	0.97	0.92	0.9	0.84	0.13	0.86	0.94	0.1	-0.19	-0.57	0.94	0.96	0.89	0.68	0.98	0.95	0.95	0.98	0.67	0.86	0.92	0.97		-0.95
Long Term Debt	-0.68	-0.93	-0.91	-0.99	-0.81	-0.86	0.03	-0.81	-0.91	-0.08	0.12	0.65	-0.87	-1.0	-0.98	-0.8	-0.95	-0.95	-0.9	-0.96	-0.63	-0.87	-0.89	-0.95	-0.95

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ZIM Integrated Account Relationship Matchups

ZIM Integrated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	78.5M	107.5M	1.3B	507.7M	203M	327.9M
Total Current Liabilities	926.3M	1.2B	2.8B	2.7B	2.5B	1.7B
Other Liab	68.3M	67.0M	186.2M	196.6M	226.1M	113.2M
Net Tangible Assets	(322.6M)	200.8M	4.5B	5.8B	6.7B	7.0B
Retained Earnings	(2.0B)	(1.5B)	2.6B	3.9B	437.2M	459.1M
Accounts Payable	350.8M	305.0M	433.9M	427.2M	414.6M	391.4M
Other Assets	6.4M	6.8M	134.1M	2.3M	2.6M	2.5M
Net Receivables	291.5M	490.0M	1.2B	800.8M	562.5M	570.5M
Inventory	60.3M	52.2M	119.0M	190.7M	179.3M	106.9M
Other Current Assets	37.1M	30.0M	55.8M	24.9M	34M	35.2M
Other Stockholder Equity	(1.1B)	1.8T	(923.2M)	(925.9M)	(1.1B)	(1.0B)
Total Current Assets	630.8M	1.2B	5.1B	4.3B	2.6B	2.1B
Property Plant Equipment	1.2B	1.5B	4.4B	5.8B	6.6B	6.9B
Common Stock Shares Outstanding	117.5M	120.1M	118.9M	120.4M	120.2M	126.0M
Total Assets	1.9B	2.8B	9.8B	11.6B	8.3B	6.7B
Short Long Term Debt Total	1.5B	1.8B	3.3B	4.3B	5.0B	3.2B
Total Stockholder Equity	(257.7M)	267.3M	4.6B	5.9B	2.5B	2.3B
Property Plant And Equipment Net	1.2B	1.5B	4.4B	5.8B	4.6B	3.4B
Current Deferred Revenue	141.5M	230.5M	618.3M	238.9M	207.6M	292.4M
Net Debt	1.4B	1.3B	1.8B	3.3B	4.1B	2.4B
Cash	182.8M	570.4M	1.5B	1.0B	921.5M	811.5M
Non Current Assets Total	1.3B	1.6B	4.8B	7.4B	5.8B	4.0B
Non Currrent Assets Other	5.3M	5.3M	107.0M	112.1M	102M	63.0M
Long Term Debt	541.9M	519.5M	120.8M	78.2M	62.1M	59.0M
Cash And Short Term Investments	241.8M	629.4M	3.7B	3.3B	1.8B	1.8B
Short Term Investments	59.0M	59.0M	2.1B	2.2B	874.1M	997.0M
Long Term Debt Total	1.2B	1.3B	2.3B	2.9B	3.3B	1.9B
Liabilities And Stockholders Equity	1.9B	2.8B	9.8B	11.6B	8.3B	6.7B
Non Current Liabilities Total	1.3B	1.4B	2.5B	3.1B	3.4B	2.3B
Capital Lease Obligations	857.3M	1.2B	3.1B	4.2B	4.9B	2.7B
Total Liab	2.2B	2.5B	5.2B	5.7B	5.9B	4.3B
Net Invested Capital	424.3M	925.3M	4.8B	6.1B	2.6B	2.8B
Long Term Investments	11.2M	13.3M	181.4M	1.4B	935.1M	981.9M
Property Plant And Equipment Gross	1.2B	1.5B	4.4B	5.8B	10.9B	11.5B
Short Long Term Debt	140.1M	138.6M	130.7M	96.1M	48.2M	45.8M
Accumulated Other Comprehensive Income	1.8B	1.8B	2.0B	2.0B	1.1B	1.4B
Net Working Capital	(295.5M)	50.1M	2.3B	1.6B	53.3M	50.6M

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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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 Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

ZIM Integrated fundamental ratios Correlations

ZIM Integrated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZIM Integrated fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Net Tangible Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 0.99	Net Tangible Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Long Term Debt	- 1.0	Common Stock
Long Term Debt	- 0.99	Net Tangible Assets
Long Term Debt	- 0.98	Property Plant Equipment
Long Term Debt	- 0.96	Property Plant And Equipment Net
Long Term Debt	- 0.95	Non Currrent Assets Other
Long Term Debt	- 0.95	Non Current Assets Total