HSHP - NYSE

Himalaya Shipping Ltd.

HSHP·NYSE

$14.65

-1.9%

IndustrialsMarine Shipping

Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company was incorporated in 2021 and is based in Hamilton, Bermuda.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$690.67M

EPS0.3800

P/E Ratio23.95

Earnings Date08/11/2026

863.90M

Assets

-2%

3Y+386.0%

5Y+807.0%

10Y+807.0%

702.20M

Total Liabilities

-3%

3Y+703.0%

5Y+21179.0%

10Y+21179.0%

161.70M

Total Equity

3Y+79.0%

5Y+76.0%

10Y+76.0%

Himalaya Shipping Ltd. Funding & Solvency Profile

HSHP · NYSE

Current Assets

Cash & Cash Equivalents32.40M

Net Receivables700.00K

Inventory1.70M

Other Current Assets3.50M

Total Current Assets40 M

Non-Current Assets

Property, Plant & Equipment823.80M

Goodwill & Intangible Assets0.00

Long-Term Investments400.00K

Other Non-Current Assets0.00

Total Non-Current Assets824 M

Total Assets

863.90M

Financial Health Analysis

Current Ratio

1.08x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.34x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Himalaya Shipping Ltd. Balance Sheet

HSHP • NYSE

Himalaya Shipping Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	32.4M	19.4M	25.6M	263K	11.3M
Cash & Short-Term Investments	32.4M	19.4M	25.6M	263K	11.3M
Net Receivables	700K	1.2M	811K	0.0	0.0
Accounts Receivables	700K	1.2M	811K	0.0	0.0
Inventory	1.7M	1.5M	634K	0.0	0.0
Prepaids	1.4M	3.6M	3.4M	1.4M	0.0
Other Current Assets	3.5M	1.1M	2.4M	0.0	0.0
Total Current Assets	39.7M	26.8M	32.8M	1.7M	11.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	823.8M	853M	561.3M	176.1M	83.5M
Long-Term Investments	400K	324K	0.0	0.0	0.0
Other Non-Current Assets	0.0	0.0	5.1M	0.0	400K
Total Non-Current Assets	824.2M	853.3M	566.4M	176.1M	83.9M
Total Assets	863.9M	880.1M	599.2M	177.8M	95.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.3M	1.3M	1.7M	17.6M	800K
Accounts Payable	1.3M	821K	1.7M	14.9M	800K
Other Payables	0.0	439K	0.0	2.7M	0.0
Accrued Expenses	6.4M	6.8M	2.5M	1.2M	0.0
Short Term Debt	23.6M	24.3M	19.8M	7M	0.0
Other Current Liabilities	5.3M	3.4M	1.3M	261K	0.0
Total Current Liabilities	36.6M	35.8M	25.3M	26.1M	800K
NON-CURRENT LIABILITIES
Long Term Debt	665.6M	689.6M	419.7M	60.4M	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	1M	2.5M
Total Non-Current Liabilities	665.6M	689.6M	419.7M	61.4M	2.5M
Total Liabilities	702.2M	725.4M	445M	87.5M	3.3M
SHAREHOLDERS' EQUITY
Common Stock	46.7M	43.9M	43.9M	32.2M	32.2M
Additional Paid-In Capital	77.7M	91.3M	111.8M	61.2M	60.7M
Retained Earnings	37.3M	19.6M	-1.5M	-3M	-1M
Total Stockholders' Equity	161.7M	154.7M	154.2M	90.3M	91.9M
Total Equity	161.7M	154.7M	154.2M	90.3M	91.9M
SUMMARY
Total Liabilities & Equity	863.9M	880.1M	599.2M	177.8M	95.2M
Total Investments	400K	324K	0.0	0.0	0.0
Total Debt	689.2M	713.9M	439.5M	67.4M	0.0
Net Debt	656.8M	694.5M	413.9M	67.2M	-11.3M
Shares Outstanding	47,144,999	47,144,999	47,144,999	47,144,999	47,144,999

SEC Filings

HSHP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 29, 2026	May 29, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 27, 2026	May 27, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 22, 2026	May 22, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 22, 2026	May 22, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 21, 2026	May 21, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 21, 2026	May 21, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 18, 2026	May 18, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 07, 2026	May 07, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 17, 2026	April 17, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 13, 2026	April 13, 2026	2026	View Filing

Showing 1 to 10 of 123 filings

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