Himalaya Shipping Financial Ratios for Analysis 2022-2024 | HSHP

Fifteen years of historical annual and quarterly financial ratios and margins for Himalaya Shipping (HSHP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
1.300.06
0.730.40
2.850.75
75.10-
39.81-
39.81-
68.39-
4.12-
4.12-
0.06-
--
45.30-
8.06-
0.98-2.16
0.98-2.16
0.25-1.10
0.26-1.30
3.512.81
0.17-0.05
-10.52-2.48

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-06-302023-03-312022-12-31
0.781.04----
0.820.78----
4.613.76----
80.9177.69-71.3881.83-
56.1448.42-23.1317.82-
56.1448.42-23.1317.82-
------
22.0010.57--16.56-1.60-
22.0010.57--16.56-1.60-
0.030.03----
------
30.1818.21----
2.984.94----
4.361.61----
4.361.61----
0.760.33----
0.800.35----
3.583.53----
0.660.250.00-0.090.080.00
-6.48-3.25--6.48-3.99-