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.
Marine Shipping
Ranks #8 of 11 by Smart Score