Hennessy Net Debt To E B I T D A from 2010 to 2025

HCVIU Stock  USD 11.00  0.03  0.27%   
Hennessy Capital Net Debt To EBITDA yearly trend continues to be comparatively stable with very little volatility. Net Debt To EBITDA will likely drop to 0.07 in 2025. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
0.0763
Current Value
0.0725
Quarterly Volatility
1.29067413
 
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 To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Hennessy Capital Investment over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Hennessy Capital's Net Debt To EBITDA 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 Debt To E B I T D A10 Years Trend
Slightly volatile
   Net Debt To E B I T D A   
       Timeline  

Hennessy Net Debt To E B I T D A Regression Statistics

Arithmetic Mean2.23
Geometric Mean1.16
Coefficient Of Variation57.75
Mean Deviation1.08
Median2.96
Standard Deviation1.29
Sample Variance1.67
Range2.8901
R-Value(0.75)
Mean Square Error0.78
R-Squared0.56
Significance0.0008
Slope(0.20)
Total Sum of Squares24.99

Hennessy Net Debt To E B I T D A History

2025 0.0725
2024 0.0763
2022 0.0663

About Hennessy Capital Financial Statements

Hennessy Capital shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Hennessy Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Hennessy Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hennessy Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA 0.08  0.07 

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Additional Tools for Hennessy Stock Analysis

When running Hennessy Capital's price analysis, check to measure Hennessy Capital'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 Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital'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 Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.