ZIMZIM Integrated Shipping Services Ltd.

$27.65

Is it safe?

Can ZIM take a bad year?

ZIM Integrated Shipping Services Ltd. holds $1.21B more cash than debt, so a bad year is a question about profits, not about lenders.

$1.21B

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Interest cover
2.14×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
62%

Annualised volatility · three times the market's own swing

Details
Total debtFY2025
$122M
Cash and short-term investments
$1.33B
Net cash
$1.21B
EBITDA, trailing twelve months
$2.30B
Operating profit, trailing twelve months
$1.02B
Debt / equity
0.03×
Total debt / EBITDA
0.05×
Annualised volatilitytwo years of daily moves
62%
Worst drawdown on file
−85%
Below its 52-week high
−4.1%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.