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.