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
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
Hawaiian 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 16Is Hawaiian Holdings (NASDAQ:HA) Using Too Much Debt?
Aug 03It Looks Like Hawaiian Holdings, Inc.'s (NASDAQ:HA) CEO May Expect Their Salary To Be Put Under The Microscope
May 13Is Hawaiian Holdings, Inc. (NASDAQ:HA) Expensive For A Reason? A Look At Its Intrinsic Value
May 02Financial 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.