This company has been acquired
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
Does Hawaiian Holdings (NASDAQ:HA) Have A Healthy Balance Sheet?
Sep 06
Is Hawaiian Holdings (NASDAQ:HA) Using Debt Sensibly?
May 17Health Check: How Prudently Does Hawaiian Holdings (NASDAQ:HA) Use Debt?
Jan 23Is Hawaiian Holdings (NASDAQ:HA) Using Debt Sensibly?
Sep 22Is Hawaiian Holdings (NASDAQ:HA) Weighed On By Its Debt Load?
Mar 04Is Hawaiian Holdings (NASDAQ:HA) Using Debt Sensibly?
Nov 16Recent updates
Unpleasant Surprises Could Be In Store For Hawaiian Holdings, Inc.'s (NASDAQ:HA) Shares
Jul 11Hawaiian Holdings: This Flight Could Potentially Crash
Jun 23Increases to Hawaiian Holdings, Inc.'s (NASDAQ:HA) CEO Compensation Might Cool off for now
May 09Hawaiian Holdings: Big Downside If The Merger Goes Bust
Mar 19Spirit Airlines Merger Block Concerning For Hawaiian Holdings Deal Prospects
Jan 19Does Hawaiian Holdings (NASDAQ:HA) Have A Healthy Balance Sheet?
Sep 06Is Hawaiian Holdings (NASDAQ:HA) Using Debt Sensibly?
May 17Health Check: How Prudently Does Hawaiian Holdings (NASDAQ:HA) Use Debt?
Jan 23Calculating The Intrinsic Value Of Hawaiian Holdings, Inc. (NASDAQ:HA)
Dec 27Is Now An Opportune Moment To Examine Hawaiian Holdings, Inc. (NASDAQ:HA)?
Nov 14Hawaiian Airlines and Mokulele enter agreement for interline ticketing
Oct 17Is Hawaiian Holdings (NASDAQ:HA) Using Debt Sensibly?
Sep 22Is Hawaiian Holdings, Inc. (NASDAQ:HA) Trading At A 20% Discount?
Jul 28Hawaiian Airlines: High Risk, High Reward
May 03Hawaiian Holdings: Why It Could Make Sense After Q1 Earnings
Apr 27Is Hawaiian Holdings (NASDAQ:HA) Weighed On By Its Debt Load?
Mar 04Calculating The Fair Value Of Hawaiian Holdings, Inc. (NASDAQ:HA)
Feb 11Hawaiian Holdings: Bucket List Travel Stock
Jan 28Is Hawaiian Holdings (NASDAQ:HA) Using Debt Sensibly?
Nov 16Financial Position Analysis
Short Term Liabilities: HA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HA 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: HA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/17 12:32 |
| End of Day Share Price | 2024/09/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hawaiian Holdings, Inc. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Bob McAdoo | Avondale Partners |
| Andrew Didora | BofA Global Research |