Hawaiian Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Hawaiian Holdings has a total shareholder equity of $-40.2M and total debt of $1.7B, which brings its debt-to-equity ratio to -4195.2%. Its total assets and total liabilities are $3.8B and $3.8B respectively.
Key information
-4,195.2%
Debt to equity ratio
US$1.69b
Debt
Interest coverage ratio | n/a |
Cash | US$897.30m |
Equity | -US$40.22m |
Total liabilities | US$3.83b |
Total assets | US$3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J3N has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0J3N 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: 0J3N has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0J3N's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0J3N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0J3N's interest payments on its debt are well covered by EBIT.