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Hennessy Advisors HNNA Debt-to-equity

Debt-to-equity at other companies

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Franklin ResourcesBEN
0.3×0.0×
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0.0×
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0.3×0.0×
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0.4×+0.1×
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0.4×-0.1×
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0.4×-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-13.8%
Enterprise value$7.67M-87.9%
P/E9.6×+0.1×
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
Current ratio1.8×-16.0×

Where this comes from

Calculated from Hennessy Advisors’s reported figures.

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-equity?
Hennessy Advisors (HNNA) reported debt-to-equity of 0× in Q1 2026.
How has Hennessy Advisors's debt-to-equity changed year-over-year?
Hennessy Advisors's debt-to-equity decreased by 98.8% year-over-year, from 0.4× to 0×.
What is the long-term trend for Hennessy Advisors's debt-to-equity?
Over 4 years (2021 to 2025), Hennessy Advisors's debt-to-equity has grown at a 141.9% compound annual growth rate (CAGR), from 0× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.