HSHP · CIK 0001959455 · FY2025 live · 2025-12-31

Himalaya Shipping Ltd.

DistressSEC 10-KZ″Industrials39th percentile in Industrials · 489 names

View as

Model

Z″

FY2025

0.94

Zone

Distress

Prior

—

Market DD

—

1y PD

—

0.94

Classic Z 0.62

−21.12.68+

Z″ 0.94 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.00
6.56 × = 0.02
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.04
3.26 × = 0.14
X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.08
6.72 × = 0.53
X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.
0.23
1.05 × = 0.24

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.

Meridian Rank

40.82

0–100 · Z″ family

Book standing
46
Year change
—
Market PD
—
O-score
27

Events on this name

Same published rows as Today.

No published events on this print.

Overview

rule-v1

Himalaya Shipping Ltd. is on Z″ at 0.94 (distress) for FY2025, from an SEC 10-K. EBIT / assets is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.

Book screen Distress; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 39th percentile in Industrials.

Filing line items

Current assets

$40M

Total assets

$864M

Current liabilities

$37M

Total liabilities

$702M

Working capital

$3M

Retained earnings

$37M

EBIT

$68M

Total sales

$132M

Book equity

$162M

Accession 0001959455-26-000024. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 14 Sept 2026.