Hennessy Advisors, Inc.

NasdaqGM:HNNA 株式レポート

時価総額:US$80.6m

Hennessy Advisors バランスシートの健全性

財務の健全性 基準チェック /56

Hennessy Advisorsの総株主資本は$90.2M 、総負債は$39.4Mで、負債比率は43.7%となります。総資産と総負債はそれぞれ$149.5Mと$59.3Mです。 Hennessy Advisorsの EBIT は$7.7Mで、利息カバレッジ比率-9.3です。現金および短期投資は$62.0Mです。

主要情報

43.7%

負債資本比率

US$39.40m

負債

インタレスト・カバレッジ・レシオ-9.3x
現金US$62.03m
エクイティUS$90.16m
負債合計US$59.30m
総資産US$149.46m

財務の健全性に関する最新情報

更新なし

Recent updates

Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Nov 03
Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Improved Earnings Required Before Hennessy Advisors, Inc. (NASDAQ:HNNA) Stock's 46% Jump Looks Justified

Aug 14
Improved Earnings Required Before Hennessy Advisors, Inc. (NASDAQ:HNNA) Stock's 46% Jump Looks Justified

Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

May 12
Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Oct 31
Hennessy Advisors (NASDAQ:HNNA) Is Due To Pay A Dividend Of $0.1375

Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of $0.1375

Aug 11
Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of $0.1375

Hennessy Advisors' (NASDAQ:HNNA) Dividend Will Be $0.1375

May 14
Hennessy Advisors' (NASDAQ:HNNA) Dividend Will Be $0.1375

Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of $0.1375

Feb 13
Hennessy Advisors (NASDAQ:HNNA) Has Announced A Dividend Of $0.1375

Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Aug 07
Hennessy Advisors (NASDAQ:HNNA) Is Paying Out A Dividend Of $0.1375

Shareholders May Be More Conservative With Hennessy Advisors, Inc.'s (NASDAQ:HNNA) CEO Compensation For Now

Feb 04
Shareholders May Be More Conservative With Hennessy Advisors, Inc.'s (NASDAQ:HNNA) CEO Compensation For Now

Hennessy Advisors (NASDAQ:HNNA) Has Re-Affirmed Its Dividend Of US$0.14

Aug 08
Hennessy Advisors (NASDAQ:HNNA) Has Re-Affirmed Its Dividend Of US$0.14

Does Hennessy Advisors, Inc. (NASDAQ:HNNA) Have A Place In Your Dividend Portfolio?

Mar 16
Does Hennessy Advisors, Inc. (NASDAQ:HNNA) Have A Place In Your Dividend Portfolio?

We Wouldn't Be Too Quick To Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) Before It Goes Ex-Dividend

Feb 18
We Wouldn't Be Too Quick To Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) Before It Goes Ex-Dividend

Hennessy Advisors'(NASDAQ:HNNA) Share Price Is Down 53% Over The Past Five Years.

Jan 23
Hennessy Advisors'(NASDAQ:HNNA) Share Price Is Down 53% Over The Past Five Years.

This Insider Has Just Sold Shares In Hennessy Advisors, Inc. (NASDAQ:HNNA)

Jan 02
This Insider Has Just Sold Shares In Hennessy Advisors, Inc. (NASDAQ:HNNA)

How Much Did Hennessy Advisors' (NASDAQ:HNNA) CEO Pocket Last Year?

Dec 22
How Much Did Hennessy Advisors' (NASDAQ:HNNA) CEO Pocket Last Year?

Hennessy Advisors reports FY results

Dec 01

The Attractive Combination That Could Earn Hennessy Advisors, Inc. (NASDAQ:HNNA) A Place In Your Dividend Portfolio

Dec 01
The Attractive Combination That Could Earn Hennessy Advisors, Inc. (NASDAQ:HNNA) A Place In Your Dividend Portfolio

Hennessy Advisors declares $0.1375 dividend

Oct 30

財務状況分析

短期負債: HNNAの 短期資産 ( $65.6M ) が 短期負債 ( $3.8M ) を超えています。

長期負債: HNNAの短期資産 ( $65.6M ) が 長期負債 ( $55.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HNNA総負債よりも多くの現金を保有しています。

負債の削減: HNNAの負債対資本比率は、過去 5 年間で24.7%から43.7%に増加しました。

債務返済能力: HNNAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.1% )。

インタレストカバレッジ: HNNA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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