Himalaya Shipping Ltd. cash flow to debt ratio of 7.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Himalaya Shipping Ltd.'s free cash flow has increased -120.10% from $-257.21M last year to $51.70M, signaling increasing performance

Himalaya Shipping Ltd.'s debt to equity ratio is 4.39, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Himalaya Shipping Ltd.'s debt has decreased relative to shareholder equity from 4.61 last year to 4.39 today, signaling strengthened financials

Himalaya Shipping Ltd. has a net debt to EBITDA ratio of 6.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Himalaya Shipping Ltd.'s interest coverage ratio is 1.55, which means that the company struggles to meet interest obligations, signaling financial risk.

Himalaya Shipping Ltd.'s profit margin has increased (84.63%) in the last year from 17.03% to 31.44%, signaling increasing performance

Himalaya Shipping Ltd.'s short-term assets of $39.70M exceed its short-term liabilities of $36.60M

Himalaya Shipping Ltd.'s return on assets of 6.16% is higher than the 5.00% threshold, indicating efficient asset utilization

Himalaya Shipping Ltd.'s return on equity of 32.85%, is higher than 15.00%, indicating good performance

Himalaya Shipping Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Himalaya Shipping Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Himalaya Shipping Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Himalaya Shipping Ltd. has a free cash flow yield of 6.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Himalaya Shipping Ltd.'s yearly earnings has decreased -15.89% since last year from $21.04M to $17.70M, signaling decreasing performance

Himalaya Shipping Ltd.'s yearly revenue has increased 6.73% since last year from $123.58M to $131.90M, signaling increasing performance

ROIC 12.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Himalaya Shipping Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

Himalaya Shipping Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Himalaya Shipping Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Himalaya Shipping Ltd. has insufficient data to evaluate this check.

Himalaya Shipping Ltd. has an earnings yield of 6.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Himalaya Shipping Ltd. is overvalued relative to its fair value price of 1.11 based on EBITDA multiple model

Himalaya Shipping Ltd. has an EV/EBITDA ratio of 14.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Himalaya Shipping Ltd. has insufficient data to evaluate this check.

Himalaya Shipping Ltd. has a PEG-ratio under 1 which is considered undervalued

Himalaya Shipping Ltd. has a price-to-book ratio of 4.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Himalaya Shipping Ltd. has a price-to-sales ratio of 4.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue