HNNA Hennessy Funds Company Short-Term Debt

Public company logo of Hennessy Advisors Inc (HNNA)

Hennessy Advisors, Inc. maintains high margins and excess liquidity, eliminating any risk of cash flow gaps. The GURU.Markets platform displays a snapshot of short-term debt, where this metric equals 0.00. Revenue stability is based on commissions from long-term assets, while business development relies on partnerships with brokerage networks to expand client access to investments.

HNNA (Hennessy Advisors, Inc.) Company Short-Term Debts history from 07/04/2022 to 11/01/2026

Analytical breakdowns for Hennessy Funds (HNNA)

- stock price and consensus target price:
Stock Price Hennessy Advisors Inc|HNNA - Average Forecast Price
- market capitalization data:
Market Value Hennessy Advisors, Inc.|HNNA - Value Adjusted for Debt and Cash
- shareholders' equity book value data:
Book Value per Share Hennessy Advisors|HNNA - Book Capitalization|Market Value to Book Value Ratio hennessyadvisors.com|HNNA - Aggregate Company Assets
- debt obligations and liquidity statistics:
Total Debt to Equity Ratio Hennessy Advisors, Inc.|HNNA - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Hennessy Advisors Inc|HNNA - Company Aggregate Debts|Debt to Book Capitalization Ratio Hennessy Advisors, Inc.|HNNA - Long-Term Debt Volume|Company Short-Term Debt Hennessy Advisors|Quick Ratio hennessyadvisors.com
- net income and valuation multiples indicators:
HNNA - Company Net Income
Analysis of all company metrics:HNNA - hennessyadvisors.com
Flagship merchandise of Hennessy Funds

This metric measures total liabilities maturing within one year, reflecting liquidity risk and the issuer's dependence on short-term refinancing. Analyzing financial liabilities with a maturity of up to 12 months allows for an assessment of the ability of Hennessy Advisors, Inc. (HNNA) to maintain stable payments to consultants and avoid cash flow gaps, which is critical for retaining a highly qualified workforce during periods of tight monetary policy.

Competitors of Hennessy Advisors, Inc.

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