Hennessy Net Debt from 2010 to 2025

HCVI Stock  USD 10.80  0.03  0.28%   
Hennessy Capital's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 770.4 K this year. Net Debt is the total debt of Hennessy Capital Investment minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
733.7 K
Current Value
770.4 K
Quarterly Volatility
1.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hennessy Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hennessy Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.6 M, Interest Expense of 11.9 M or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.19. Hennessy financial statements analysis is a perfect complement when working with Hennessy Capital Valuation or Volatility modules.
  
Check out the analysis of Hennessy Capital Correlation against competitors.

Latest Hennessy Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hennessy Capital Investment over the last few years. It is 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. Hennessy Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hennessy Capital's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Hennessy Net Debt Regression Statistics

Arithmetic Mean(1,386,370)
Coefficient Of Variation(78.36)
Mean Deviation869,445
Median(1,966,000)
Standard Deviation1,086,407
Sample Variance1.2T
Range2.7M
R-Value0.75
Mean Square Error559.2B
R-Squared0.56
Significance0.0009
Slope170,429
Total Sum of Squares17.7T

Hennessy Net Debt History

2025770.4 K
2024733.7 K
2023638 K
2022-732 K

Other Fundumenentals of Hennessy Capital Inv

Hennessy Capital Net Debt component correlations

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0.99-0.78-0.9-0.820.080.74-0.880.740.850.811.00.830.990.930.990.810.810.81
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-0.88-0.820.990.99-0.54-0.990.72-0.99-1.0-0.64-0.81-1.0-0.88-0.96-0.88-0.64-0.64-0.64
0.170.08-0.64-0.43-0.540.66-0.260.660.520.350.080.560.160.310.160.350.350.35
0.820.74-1.0-0.96-0.990.66-0.71.00.980.620.740.990.810.910.810.620.620.62
-0.87-0.880.750.790.72-0.26-0.7-0.7-0.77-0.84-0.88-0.75-0.87-0.77-0.87-0.84-0.84-0.84
0.820.74-1.0-0.96-0.990.661.0-0.70.980.620.740.990.810.910.810.620.620.62
0.910.85-0.99-0.99-1.00.520.98-0.770.980.70.851.00.910.970.910.70.70.7
0.790.81-0.68-0.73-0.640.350.62-0.840.620.70.820.680.790.70.791.01.01.0
0.991.0-0.78-0.9-0.810.080.74-0.880.740.850.820.820.990.930.990.820.820.82
0.890.83-0.99-0.99-1.00.560.99-0.750.991.00.680.820.890.960.890.680.680.68
1.00.99-0.84-0.94-0.880.160.81-0.870.810.910.790.990.890.971.00.790.790.79
0.970.93-0.92-0.99-0.960.310.91-0.770.910.970.70.930.960.970.970.70.70.7
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0.790.81-0.68-0.73-0.640.350.62-0.840.620.71.00.820.680.790.70.791.01.0
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0.790.81-0.68-0.73-0.640.350.62-0.840.620.71.00.820.680.790.70.791.01.0
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About Hennessy Capital Financial Statements

Investors use fundamental indicators, such as Hennessy Capital's Net Debt, to determine how well the company is positioned to perform in the future. Although Hennessy Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt733.7 K770.4 K
Net Debt To EBITDA 0.08  0.07 

Currently Active Assets on Macroaxis

When determining whether Hennessy Capital Inv is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hennessy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hennessy Capital Investment Stock. Highlighted below are key reports to facilitate an investment decision about Hennessy Capital Investment Stock:
Check out the analysis of Hennessy Capital Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space 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 Capital. 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 Capital 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
0.392
Earnings Share
(1.05)
Return On Assets
(0.02)
The market value of Hennessy Capital Inv 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital'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 Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital'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.