HENNESSY ADVISORS, INC. (HNNA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.33M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 11.97M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 22.46M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 108.66M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | $4.33M | $11.97M | (m) | $22.46M | $108.66M | (m) |
| 2019-09-30 | (m) | (m) | $4.33M | $13.05M | (m) | $24.70M | $110.21M | (m) |
| 2019-06-30 | (m) | (m) | $4.23M | $14.23M | (m) | $23.76M | $108.61M | (m) |
| 2019-03-31 | (m) | (m) | $4.23M | $15.38M | (m) | $25.08M | $110.13M | (m) |
| 2018-12-31 | (m) | (m) | $4.23M | $16.44M | (m) | $23.45M | $108.42M | (m) |
| 2018-09-30 | (m) | (m) | $4.23M | $17.50M | (m) | $25.40M | $109.48M | (m) |
| 2018-06-30 | (m) | (m) | $4.23M | $18.56M | (m) | $21.15M | $105.29M | (m) |
| 2018-03-31 | (m) | (m) | $4.23M | $19.61M | (m) | $16.65M | $100.91M | (m) |
| 2017-12-31 | (m) | (m) | $4.23M | $20.67M | (m) | $15.21M | $96.94M | (m) |
| 2017-09-30 | (m) | (m) | $4.23M | $21.73M | (m) | $15.71M | $97.93M | (m) |
| 2017-06-30 | (m) | (m) | $4.23M | $22.79M | (m) | $12.34M | $93.40M | (m) |
| 2017-03-31 | (m) | (m) | $4.23M | $23.84M | (m) | $8.11M | $89.24M | (m) |
| 2016-12-31 | (m) | (m) | $4.38M | $25.16M | (m) | $4.11M | $85.54M | (m) |
| 2016-09-30 | (m) | (m) | $4.38M | $26.25M | (m) | $3.54M | $85.38M | (m) |
| 2016-06-30 | (m) | (m) | $4.38M | $27.34M | (m) | $11.43M | $81.65M | (m) |
| 2016-03-31 | (m) | (m) | $4.38M | $28.44M | (m) | $7.50M | $77.76M | (m) |
| 2015-12-31 | (m) | (m) | $4.38M | $29.53M | (m) | $4.15M | $74.47M | (m) |
| 2015-09-30 | (m) | (m) | $4.38M | $30.63M | (m) | $3.09M | $73.13M | (m) |
| 2015-06-30 | (m) | (m) | $3.75M | $20.16M | (m) | $13.87M | $82.76M | (m) |
| 2015-03-31 | (m) | (m) | $3.75M | $21.10M | (m) | $9.20M | $77.18M | (m) |
| 2014-12-31 | (m) | (m) | $3.75M | $22.03M | (m) | $8.12M | $75.60M | (m) |
| 2014-09-30 | (m) | (m) | $3.75M | $22.97M | (m) | $7.65M | $75.31M | (m) |
| 2014-06-30 | (m) | (m) | $3.75M | $23.91M | (m) | $6.50M | $73.70M | (m) |
| 2014-03-31 | (m) | (m) | $3.75M | $24.85M | (m) | $4.11M | $71.00M | (m) |
| 2013-12-31 | (m) | (m) | $3.75M | $25.78M | (m) | $3.03M | $69.71M | (m) |
| 2013-09-30 | (m) | (m) | $1.84M | $15.03M | (m) | $8.41M | $74.73M | (m) |
| 2013-06-30 | (m) | (m) | $1.84M | $15.49M | (m) | $6.77M | $54.12M | (m) |
| 2013-03-31 | (m) | (m) | $1.84M | $15.95M | (m) | $6.15M | $52.40M | (m) |
| 2012-12-31 | (m) | (m) | $1.84M | $16.41M | (m) | $4.93M | $50.56M | (m) |
| 2012-09-30 | (m) | (m) | $625.00K | $1.30M | (m) | $8.74M | $32.90M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.46M | (m) | $8.59M | $32.37M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.61M | (m) | $8.18M | $31.99M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.77M | (m) | $7.84M | $31.62M | (m) |
| 2011-09-30 | (m) | (m) | $625.00K | $1.93M | (m) | $8.37M | $32.14M | (m) |
| 2010-09-30 | (m) | (m) | $573.00K | $2.55M | (m) | $8.06M | $31.90M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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