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Himalaya Shipping Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Himalaya Shipping has a total shareholder equity of $157.2M and total debt of $725.5M, which brings its debt-to-equity ratio to 461.4%. Its total assets and total liabilities are $897.3M and $740.0M respectively. Himalaya Shipping's EBIT is $41.7M making its interest coverage ratio 1.4. It has cash and short-term investments of $21.9M.
Informazioni chiave
461.4%
Rapporto debito/patrimonio netto
US$725.45m
Debito
| Indice di copertura degli interessi | 1.4x |
| Contanti | US$21.95m |
| Patrimonio netto | US$157.25m |
| Totale passività | US$740.01m |
| Totale attività | US$897.25m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Himalaya Shipping Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
May 26
We Don’t Think Himalaya Shipping's (OB:HSHP) Earnings Should Make Shareholders Too Comfortable
Feb 22Upgrade: Analysts Just Made A Substantial Increase To Their Himalaya Shipping Ltd. (OB:HSHP) Forecasts
Feb 20Himalaya Shipping Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18Calculating The Intrinsic Value Of Himalaya Shipping Ltd. (OB:HSHP)
Nov 22Estimating The Fair Value Of Himalaya Shipping Ltd. (OB:HSHP)
Jun 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { HSHP di $29.5M ) non coprono le sue passività a breve termine ( $38.0M ).
Passività a lungo termine: HSHP's short term assets ($29.5M) do not cover its long term liabilities ($702.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HSHP's net debt to equity ratio (447.4%) is considered high.
Riduzione del debito: Insufficient data to determine if HSHP's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: HSHP's debt is not well covered by operating cash flow (5.3%).
Copertura degli interessi: HSHP's interest payments on its debt are not well covered by EBIT (1.4x coverage).