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Hawaiian Holdings Balance Sheet Health

Financial Health criteria checks 0/6

Hawaiian Holdings has a total shareholder equity of $-105.5M and total debt of $2.1B, which brings its debt-to-equity ratio to -1963%. Its total assets and total liabilities are $4.2B and $4.3B respectively.

Key information

-1,963.0%

Debt to equity ratio

US$2.07b

Debt

Interest coverage ration/a
CashUS$1.26b
Equity-US$105.49m
Total liabilitiesUS$4.35b
Total assetsUS$4.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1HW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 1HW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1HW has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 1HW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 1HW's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1HW's interest payments on its debt are well covered by EBIT.


Balance Sheet


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