This company listing is no longer active
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 ratio | n/a |
Cash | US$1.26b |
Equity | -US$105.49m |
Total liabilities | US$4.35b |
Total assets | US$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.