Hennessy Short Term Debt vs Net Debt Analysis

HNNA Stock

USD 7.15 0.05 0.70%

Hennessy financial indicator trend analysis is much more than just examining Hennessy Ad latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hennessy Ad is a good investment. Please check the relationship between Hennessy Short Term Debt and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Ad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hennessy Ad Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hennessy's Short Term Debt and Net Debt is 0.77. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Hennessy Ad, assuming nothing else is changed. The correlation between historical values of Hennessy's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Hennessy Ad are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Hennessy's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Hennessy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hennessy Ad current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Ad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At present, Hennessy's Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 3.06, whereas Selling General Administrative is forecasted to decline to about 8.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	21.3M	16.3M	18.7M	19.0M
Total Revenue	29.7M	24.0M	27.6M	25.2M

Gross Profit Total Revenue

Hennessy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.73	0.01	0.06	0.93	0.52	-0.55	0.91	-0.09	0.89	0.7	0.79	-0.03	0.89	0.37	-0.05	0.82	0.83	0.81	0.91	0.8	0.76	0.79	-0.56	0.74	-0.25
Short Long Term Debt Total	0.73		-0.06	0.17	0.45	0.07	-0.05	0.42	-0.27	0.72	0.39	0.26	-0.39	0.72	0.34	0.06	0.34	0.97	0.96	0.75	0.39	0.31	0.51	0.04	0.23	0.07
Other Current Liab	0.01	-0.06		0.72	-0.05	-0.22	0.38	-0.06	0.16	-0.3	0.33	-0.12	0.05	-0.3	0.61	0.38	0.18	-0.04	0.1	-0.26	0.05	-0.05	-0.34	0.2	-0.05	0.51
Total Current Liabilities	0.06	0.17	0.72		-0.11	-0.23	0.56	-0.13	0.17	-0.28	0.4	-0.2	-0.17	-0.28	0.81	0.46	0.15	0.12	0.31	-0.22	0.01	-0.1	-0.42	0.33	-0.11	0.82
Total Stockholder Equity	0.93	0.45	-0.05	-0.11		0.66	-0.74	1.0	0.01	0.83	0.67	0.93	0.16	0.83	0.25	-0.15	0.88	0.58	0.54	0.84	0.85	0.85	0.8	-0.78	0.87	-0.4
Property Plant And Equipment Net	0.52	0.07	-0.22	-0.23	0.66		-0.54	0.66	-0.15	0.41	0.61	0.65	0.09	0.41	0.12	-0.04	0.74	0.2	0.16	0.41	0.74	0.8	0.74	-0.64	0.67	-0.46
Net Debt	-0.55	-0.05	0.38	0.56	-0.74	-0.54		-0.77	-0.05	-0.73	-0.18	-0.81	-0.13	-0.73	0.37	0.42	-0.51	-0.2	-0.08	-0.69	-0.54	-0.62	-0.72	0.86	-0.67	0.77
Retained Earnings	0.91	0.42	-0.06	-0.13	1.0	0.66	-0.77		0.04	0.82	0.66	0.94	0.17	0.82	0.23	-0.18	0.87	0.55	0.5	0.83	0.84	0.84	0.8	-0.8	0.87	-0.41
Accounts Payable	-0.09	-0.27	0.16	0.17	0.01	-0.15	-0.05	0.04		-0.15	0.06	0.16	0.18	-0.15	-0.03	0.07	0.01	-0.28	-0.23	-0.16	-0.02	-0.02	-0.29	-0.39	0.27	0.22
Cash	0.89	0.72	-0.3	-0.28	0.83	0.41	-0.73	0.82	-0.15		0.37	0.74	-0.17	1.0	-0.03	-0.27	0.57	0.8	0.72	1.0	0.62	0.63	0.85	-0.57	0.62	-0.5
Non Current Assets Total	0.7	0.39	0.33	0.4	0.67	0.61	-0.18	0.66	0.06	0.37		0.55	0.17	0.37	0.72	0.33	0.87	0.47	0.53	0.42	0.89	0.83	0.38	-0.4	0.6	0.13
Non Currrent Assets Other	0.79	0.26	-0.12	-0.2	0.93	0.65	-0.81	0.94	0.16	0.74	0.55		0.23	0.74	0.11	-0.27	0.8	0.38	0.32	0.74	0.76	0.8	0.72	-0.85	0.82	-0.44
Other Assets	-0.03	-0.39	0.05	-0.17	0.16	0.09	-0.13	0.17	0.18	-0.17	0.17	0.23		-0.17	-0.03	-0.06	0.17	-0.3	-0.32	-0.18	0.17	0.18	-0.13	-0.28	0.23	-0.25
Cash And Short Term Investments	0.89	0.72	-0.3	-0.28	0.83	0.41	-0.73	0.82	-0.15	1.0	0.37	0.74	-0.17		-0.03	-0.27	0.57	0.8	0.72	1.0	0.62	0.63	0.85	-0.57	0.62	-0.5
Net Receivables	0.37	0.34	0.61	0.81	0.25	0.12	0.37	0.23	-0.03	-0.03	0.72	0.11	-0.03	-0.03		0.43	0.52	0.3	0.44	0.04	0.42	0.33	-0.1	0.12	0.2	0.7
Common Stock Shares Outstanding	-0.05	0.06	0.38	0.46	-0.15	-0.04	0.42	-0.18	0.07	-0.27	0.33	-0.27	-0.06	-0.27	0.43		0.13	0.04	0.13	-0.24	0.15	-0.05	-0.31	0.35	-0.24	0.43
Short Term Investments	0.82	0.34	0.18	0.15	0.88	0.74	-0.51	0.87	0.01	0.57	0.87	0.8	0.17	0.57	0.52	0.13		0.46	0.47	0.6	0.92	0.89	0.62	-0.65	0.78	-0.15
Non Current Liabilities Total	0.83	0.97	-0.04	0.12	0.58	0.2	-0.2	0.55	-0.28	0.8	0.47	0.38	-0.3	0.8	0.3	0.04	0.46		0.98	0.83	0.5	0.42	0.64	-0.12	0.36	-0.1
Total Liab	0.81	0.96	0.1	0.31	0.54	0.16	-0.08	0.5	-0.23	0.72	0.53	0.32	-0.32	0.72	0.44	0.13	0.47	0.98		0.75	0.48	0.39	0.53	-0.05	0.33	0.06
Total Current Assets	0.91	0.75	-0.26	-0.22	0.84	0.41	-0.69	0.83	-0.16	1.0	0.42	0.74	-0.18	1.0	0.04	-0.24	0.6	0.83	0.75		0.65	0.64	0.85	-0.55	0.63	-0.45
Common Stock	0.8	0.39	0.05	0.01	0.85	0.74	-0.54	0.84	-0.02	0.62	0.89	0.76	0.17	0.62	0.42	0.15	0.92	0.5	0.48	0.65		0.97	0.64	-0.63	0.75	-0.23
Common Stock Total Equity	0.76	0.31	-0.05	-0.1	0.85	0.8	-0.62	0.84	-0.02	0.63	0.83	0.8	0.18	0.63	0.33	-0.05	0.89	0.42	0.39	0.64	0.97		0.68	-0.72	0.79	-0.31
Property Plant And Equipment Gross	0.79	0.51	-0.34	-0.42	0.8	0.74	-0.72	0.8	-0.29	0.85	0.38	0.72	-0.13	0.85	-0.1	-0.31	0.62	0.64	0.53	0.85	0.64	0.68		-0.62	0.68	-0.66
Inventory	-0.56	0.04	0.2	0.33	-0.78	-0.64	0.86	-0.8	-0.39	-0.57	-0.4	-0.85	-0.28	-0.57	0.12	0.35	-0.65	-0.12	-0.05	-0.55	-0.63	-0.72	-0.62		-0.9	0.55
Other Current Assets	0.74	0.23	-0.05	-0.11	0.87	0.67	-0.67	0.87	0.27	0.62	0.6	0.82	0.23	0.62	0.2	-0.24	0.78	0.36	0.33	0.63	0.75	0.79	0.68	-0.9		-0.36
Short Term Debt	-0.25	0.07	0.51	0.82	-0.4	-0.46	0.77	-0.41	0.22	-0.5	0.13	-0.44	-0.25	-0.5	0.7	0.43	-0.15	-0.1	0.06	-0.45	-0.23	-0.31	-0.66	0.55	-0.36

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Hennessy Account Relationship Matchups

Hennessy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.8M	101.9M	143.7M	145.7M	167.6M	176.0M
Short Long Term Debt Total	330K	1.0M	39.5M	39.4M	45.4M	47.6M
Other Current Liab	4.8M	5.2M	(9.1M)	3.9M	4.5M	2.9M
Total Current Liabilities	5.1M	5.6M	4.7M	4.2M	4.8M	6.1M
Total Stockholder Equity	78.2M	83.3M	86.3M	87.8M	100.9M	106.0M
Property Plant And Equipment Net	570K	1.3M	971K	600K	690K	364.6K
Net Debt	(9.6M)	(14.8M)	(19.0M)	(21.0M)	(18.9M)	(18.0M)
Retained Earnings	59.5M	63.3M	65.3M	66.0M	75.8M	79.6M
Accounts Payable	558K	10.9M	3.8M	820K	943K	895.9K
Cash	10.0M	15.8M	58.5M	60.5M	69.5M	73.0M
Non Current Assets Total	81.4M	82.2M	82.0M	82.0M	94.3M	49.3M
Non Currrent Assets Other	69.3M	68.4M	67.5M	66.8M	76.8M	80.7M
Other Assets	192K	81.1M	235K	156K	179.4K	170.4K
Cash And Short Term Investments	10.0M	15.8M	58.5M	60.5M	69.6M	73.0M
Net Receivables	2.8M	3.1M	2.3M	2.5M	2.9M	2.5M
Common Stock Shares Outstanding	7.4M	7.4M	7.6M	7.6M	6.8M	6.5M
Liabilities And Stockholders Equity	94.8M	101.9M	143.7M	145.7M	167.6M	176.0M
Non Current Liabilities Total	11.5M	13.1M	52.6M	53.8M	61.8M	64.9M
Total Liab	16.6M	18.6M	57.4M	58.0M	66.7M	70.0M
Total Current Assets	13.4M	19.7M	61.7M	63.7M	73.3M	76.9M
Common Stock	18.7M	20.0M	21.0M	21.8M	25.1M	12.8M
Common Stock Total Equity	16.8M	17.7M	18.7M	21.0M	24.1M	13.1M
Property Plant And Equipment Gross	570K	3.2M	3.0M	2.9M	3.3M	3.5M
Inventory	(2.4M)	(2.8M)	(2.1M)	(2.0M)	(1.8M)	(1.7M)
Other Current Assets	3.0M	3.6M	2.9M	2.7M	3.1M	3.3M
Short Term Debt	330K	359K	367K	279K	320.9K	304.8K
Other Liab	10.3M	11.5M	12.4M	13.5M	15.5M	8.4M
Long Term Debt	17.5M	13.0M	38.9M	39.2M	45.0M	47.3M
Property Plant Equipment	361K	294K	1.3M	320K	368K	369.1K
Net Tangible Assets	(5.1M)	(2.5M)	2.6M	5.4M	6.2M	6.6M
Retained Earnings Total Equity	54.2M	57.9M	59.5M	65.3M	75.1M	38.7M

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When determining whether Hennessy Ad offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hennessy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hennessy Ad Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hennessy Ad Stock:

How To Invest In Hennessy

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Is Hennessy Stock a good investment?

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What is Hennessy's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Ad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Hennessy's price analysis, check to measure Hennessy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hennessy is operating at the current time. Most of Hennessy's value examination focuses on studying past and present price action to predict the probability of Hennessy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy's price. Additionally, you may evaluate how the addition of Hennessy to your portfolios can decrease your overall portfolio volatility.

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Is Hennessy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.268

Dividend Share

0.545

Earnings Share

0.68

Revenue Per Share

3.282

Quarterly Revenue Growth

0.173

The market value of Hennessy Ad is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy's value that differs from its market value or its book value, called intrinsic value, which is Hennessy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy's market value can be influenced by many factors that don't directly affect Hennessy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hennessy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hennessy Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Hennessy fundamental ratios Correlations

Hennessy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hennessy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Other Current Assets	- 0.9	Inventory
Inventory	- 0.85	Non Currrent Assets Other
Non Currrent Assets Other	- 0.81	Net Debt
Inventory	- 0.8	Retained Earnings
Inventory	- 0.78	Total Stockholder Equity
Retained Earnings	- 0.77	Net Debt