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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hennessy Advisors (HNNA) Debt Ratio (2016 - 2025)

Hennessy Advisors' Debt Ratio history spans 15 years, with the latest figure at 0.25 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 4.42% year-over-year to 0.25; the TTM value through Sep 2025 reached 0.25, down 4.42%, while the annual FY2025 figure was 0.25, 4.42% down from the prior year.
  • Debt Ratio reached 0.25 in Q3 2025 per HNNA's latest filing, down from 0.25 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q4 2021 to a low of 0.25 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.27 recorded in 2022.
  • Peak YoY movement for Debt Ratio: decreased 0.43% in 2023, then decreased 4.64% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.28 in 2021, then fell by 0.55% to 0.27 in 2022, then fell by 1.17% to 0.27 in 2023, then decreased by 4.64% to 0.26 in 2024, then dropped by 3.86% to 0.25 in 2025.
  • Per Business Quant, the three most recent readings for HNNA's Debt Ratio are 0.25 (Q3 2025), 0.25 (Q2 2025), and 0.25 (Q1 2025).