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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 filings provide 15 years of Debt Ratio readings, the most recent being 0.25 for Q3 2025.

  • On a quarterly basis, Debt Ratio fell 4.42% to 0.25 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.25, a 4.42% decrease, with the full-year FY2025 number at 0.25, down 4.42% from a year prior.
  • Debt Ratio hit 0.25 in Q3 2025 for Hennessy Advisors, 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.
  • Median Debt Ratio over the past 5 years was 0.27 (2022), compared with a mean of 0.27.
  • Biggest five-year swings in Debt Ratio: fell 0.43% in 2023 and later fell 4.64% in 2024.
  • Hennessy Advisors' Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.25 (Q3 2025), 0.25 (Q2 2025), and 0.25 (Q1 2025) per Business Quant data.