What is Hennessy Advisors's debt-to-assets?

Hennessy Advisors (HNNA) reported debt-to-assets of 0× in Q1 2026.

How has Hennessy Advisors's debt-to-assets changed year-over-year?

Hennessy Advisors's debt-to-assets decreased by 98.8% year-over-year, from 0.3× to 0×.

What is the long-term trend for Hennessy Advisors's debt-to-assets?

Over 4 years (2021 to 2025), Hennessy Advisors's debt-to-assets has grown at a 124.7% compound annual growth rate (CAGR), from 0× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Hennessy Advisors HNNA Debt-to-assets

Debt-to-assets at other companies

BEN

Franklin ResourcesBEN

0.1×0.0×

T Rowe Price GroupTROW

0×0.0×

BlackrockBLK

0.1×0.0×

Silvercrest Asset Management GroupSAMG

0.1×0.0×

Federated HermesFHI

0.2×0.0×

Hamilton LaneHLNE

0.2×-0.1×

Other financials

Income statement

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Revenue$8.1M-12.3%

Operating income$1.6M-40.4%

Net income$1.9M-26.1%

EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%

Total debt$516.0K-98.7%

Total equity$100.0M+5.1%

Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp

Debt / equity0×-0.4×

Current ratio1.8×-16.0×

Where this comes from

Calculated from Hennessy Advisors’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's debt-to-assets?: Hennessy Advisors (HNNA) reported debt-to-assets of 0× in Q1 2026.
How has Hennessy Advisors's debt-to-assets changed year-over-year?: Hennessy Advisors's debt-to-assets decreased by 98.8% year-over-year, from 0.3× to 0×.
What is the long-term trend for Hennessy Advisors's debt-to-assets?: Over 4 years (2021 to 2025), Hennessy Advisors's debt-to-assets has grown at a 124.7% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.