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Himalaya Shipping Ltd. (HSHP)

Every figure this model derived for HSHP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 34,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 44,100,000 AssetsCurrent 2026-06-30
current liabilities 37,200,000 LiabilitiesCurrent 2026-06-30
equity 163,200,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 51,400,000 InterestExpenseNonoperating 2025-12-31
ocf 51,700,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 131,900,000 Revenues 2025-12-31
sbc 200,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HSHP on one particular measure came for.

RatioValue
cash operating margin62.93
current ratio1.19
current ratio reported1.19
dilution pct4.8
ebit yoy2.25
ev ebit21.12
ev owner earnings27.97
ev sales10.92
fcf margin39.2
interest cover1.33
net debt ebitda8.05
operating margin51.71
owner earnings margin39.04
revenue growth6.72
revenue growth per share1.82
roic6.49
rule of 4058.42
sbc pct revenue0.15

Everything else this filing tags

152 more elements from HSHP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets853,800,0002026-06-30 12USD
LiabilitiesAndStockholdersEquity853,800,0002026-06-30 12USD
AssetsNoncurrent809,700,0002026-06-30 12USD
PropertyPlantAndEquipmentNet809,200,0002026-06-30 6USD
Liabilities690,600,0002026-06-30 12USD
DebtInstrumentCarryingAmount687,600,0002026-06-30 12USD
LongTermDebt677,500,0002026-06-30 12USD
LiabilitiesNoncurrent653,400,0002026-06-30 12USD
LongTermDebtNoncurrent653,400,0002026-06-30 12USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary306,000,0002023-12-31 1USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount306,000,0002023-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive303,600,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour303,600,0002026-06-30 6USD
ProceedsFromOtherDebt295,500,0002024-06-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive282,200,0002025-12-31 3USD
StockholdersEquity161,700,0002025-12-31 24USD
CommonStockSharesAuthorized140,010,0002026-06-30 12shares
OperatingLeaseLeaseIncome86,900,0002026-06-30 21USD
OperatingLeaseVariableLeaseIncome67,400,0002026-06-30 21USD
RetainedEarningsAccumulatedDeficit66,900,0002026-06-30 12USD
OperatingIncomeLoss53,900,0002026-06-30 21USD
InterestCostsIncurred51,400,0002025-12-31 17USD
WeightedAverageNumberOfDilutedSharesOutstanding47,228,7952026-06-30 21shares
CommonStockValue47,200,0002026-06-30 12USD
CommonStockSharesIssued47,145,0002026-06-30 18shares
CommonStockSharesOutstanding47,145,0002026-06-30 12shares
WeightedAverageNumberOfSharesOutstandingBasic46,849,4752026-06-30 21shares
NetCashProvidedByUsedInFinancingActivities-41,600,0002026-06-30 21USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents34,800,0002026-06-30 30USD
CostsAndExpenses33,400,0002026-06-30 21USD
PaymentsOfDividends31,900,0002026-06-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree31,500,0002026-06-30 6USD
AdditionalPaidInCapital30,300,0002026-06-30 12USD
ComprehensiveIncomeNetOfTax29,600,0002026-06-30 25USD
IncomeLossAttributableToParent29,600,0002026-06-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo29,600,0002026-06-30 6USD
NetIncomeLoss29,600,0002026-06-30 21USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest29,600,0002026-06-30 4USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest29,600,0002026-06-30 4USD
ProfitLoss29,600,0002026-06-30 6USD
DepreciationDepletionAndAmortization29,200,0002025-12-31 17USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths27,600,0002026-06-30 6USD
RepaymentsOfDebtAndCapitalLeaseObligations27,300,0002025-12-31 10USD
NonoperatingIncomeExpense-24,300,0002026-06-30 21USD
LongTermDebtCurrent24,100,0002026-06-30 12USD
InterestPaidNet23,600,0002026-06-30 21USD
LessorOperatingLeasePaymentsToBeReceived21,534,0002023-12-31 1USD
DividendsCommonStock20,200,0002026-06-30 13USD
RepaymentsOfOtherDebt16,785,0002023-12-31 3USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths15,300,0002025-12-31 3USD
Depreciation14,600,0002025-06-30 4USD
DepreciationAndAmortization14,600,0002026-06-30 4USD
CostOfGoodsAndServicesSold14,500,0002026-06-30 21USD
InterestExpense13,601,0002023-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear13,100,0002026-06-30 3USD
RepaymentsOfLongTermDebt13,000,0002026-06-30 4USD
DeferredFinanceCostsNet10,100,0002026-06-30 12USD
RepaymentsOfOtherLongTermDebt8,318,0002024-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent8,100,0002026-06-30 12USD
AccruedLiabilitiesCurrent7,300,0002026-06-30 12USD
RepaymentsOfRelatedPartyDebt6,000,0002025-12-31 13USD
ProceedsFromShortTermDebt6,000,0002025-06-30 4USD
PrepaidExpenseCurrentAndNoncurrent4,800,0002023-12-31 1USD
InterestPayableCurrent4,400,0002026-06-30 10USD
DeferredRevenue3,900,0002026-06-30 4USD
ProceedsFromIssuanceOfCommonStock3,300,0002026-06-30 21USD
GeneralAndAdministrativeExpense3,100,0002026-06-30 21USD
StockIssuedDuringPeriodValueNewIssues2,600,0002026-06-30 10USD
DeferredFinanceCostsCurrentNet2,500,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,400,0002026-06-30 21USD
PrepaidInterest2,200,0002026-06-30 12USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears1,920,0002023-12-31 1USD
InventoryNet1,900,0002026-06-30 12USD
AccountsPayableCurrent1,800,0002026-06-30 12USD
IncreaseDecreaseInDeferredRevenue1,800,0002025-12-31 3USD
OtherPrepaidExpenseCurrent1,500,0002026-06-30 12USD
OtherAccruedLiabilitiesCurrent1,500,0002026-06-30 10USD
OtherAssetsCurrent1,400,0002026-06-30 12USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,400,0002026-06-30 8USD
AmortizationOfFinancingCosts1,300,0002026-06-30 21USD
IncreaseDecreaseInOtherCurrentLiabilities-1,300,0002026-06-30 18USD
AccountsReceivableNetCurrent1,200,0002026-06-30 12USD
OtherCostOfOperatingRevenue1,200,0002026-06-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,100,0002025-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,100,0002025-12-31 2USD
PrepaidInsurance1,100,0002026-06-30 2USD
InvestmentIncomeInterest1,071,0002024-12-31 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,000,0002025-06-30 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized800,0002021-09-30 3shares
IncreaseDecreaseInAccountsReceivable-700,0002026-06-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber520,0002025-12-31 11shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions500,0002025-12-31 3USD
InterestAndOtherIncome500,0002026-06-30 11USD
GuaranteeObligationsMaximumExposure500,0002026-06-30 2USD
FiniteLivedIntangibleAssetsNet500,0002026-06-30 2USD
IncreaseDecreaseInOtherOperatingAssets400,0002025-12-31 13USD
MinorityInterest400,0002026-06-30 2USD
NoncontrollingInterestIncreaseFromBusinessCombination400,0002026-06-30 1USD
OtherOperatingIncome400,0002026-06-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares380,0002025-12-31 12shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements379,3202026-06-30 15shares
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts300,0002025-12-31 8USD
IncreaseDecreaseInAccountsPayable300,0002026-06-30 21USD
AllocatedShareBasedCompensationExpense200,0002025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross200,0002025-12-31 11shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1200,0002025-12-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares120,0002025-12-31 9shares
IncreaseDecreaseInAccruedLiabilities100,0002026-06-30 21USD
OtherNonoperatingIncomeExpense-100,0002025-12-31 13USD
OtherLiabilitiesCurrent100,0002026-06-30 10USD
StockIssuedDuringPeriodSharesStockOptionsExercised100,0002025-12-31 1shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment8,6672024-12-31 3shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice82025-12-31 9USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue72025-12-31 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice72025-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice72025-12-31 11USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue22025-12-31 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22025-12-31 9USD/shares
CommonStockParOrStatedValuePerShare12026-06-30 17USD/shares
NumberOfOperatingSegments12024-06-30 2segment
NumberOfReportableSegments12026-06-30 4segment
EarningsPerShareBasic12026-06-30 21USD/shares
EarningsPerShareDiluted12026-06-30 21USD/shares
CommonStockDividendsPerShareDeclared12025-12-31 7USD/shares
DividendsPayableAmountPerShare02025-06-30 5USD/shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue02026-06-30 20USD
ConstructionInProgressExpendituresIncurredButNotYetPaid02024-12-31 10USD
DeferredOfferingCosts02023-12-31 2USD
FairValueOfAssetsAcquired02024-12-31 10USD
IncomeTaxExpenseBenefit02026-06-30 21USD
IncreaseDecreaseInDueToRelatedParties02025-12-31 13USD
InterestCostsCapitalizedAdjustment02025-12-31 17USD
NetCashProvidedByUsedInInvestingActivities02026-06-30 21USD
NotesReduction02023-12-31 3USD
OtherAssetsNoncurrent02024-12-31 6USD
OtherLiabilitiesNoncurrent02023-12-31 2USD
PaymentsForConstructionInProcess02025-12-31 17USD
PaymentsOfLoanCosts02025-12-31 17USD
ProceedsFromRelatedPartyDebt02024-12-31 10USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02024-12-31 6USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares02024-12-31 6shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue02024-12-31 6USD/shares
StockIssued102023-12-31 3USD
DividendsPayableCurrent02025-12-31 8USD
RepaymentsOfOtherShortTermDebt02024-06-30 4USD
EquityMethodInvestments02026-06-30 10USD
IncomeLossFromEquityMethodInvestments02026-06-30 15USD
PaymentsToAcquireEquityMethodInvestments02025-12-31 6USD
ProceedsFromIssuanceOfDebt02025-12-31 10USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02026-06-30 4USD
NetIncomeLossAttributableToNoncontrollingInterest02026-06-30 4USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates02026-06-30 4USD

What to be careful about

What this model itself distrusts about HSHP's figures. Written by the derivation as it ran, not added afterwards.