HNNAZ
Hennessy Advisors, Inc. 4.875% Notes due 2026
NASDAQ · Financial Services · Asset Management · US
$24.90
+0.00%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 3.37x
- Net debt / EBITDA
- -2.71x
Liquidity & coverage
- Current ratio
- 1.78x
- Quick ratio
- 1.78x
- Cash ratio
- 1.69x
- Interest coverage
- 4.81x
- EBITDA / interest
- 5.21x
- Working capital
- $33.8M
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.27x
- Dividend per share
- $1.22
- Dividend yield
- 4.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026