Hennessy Long Term Debt vs Retained Earnings Total Equity Analysis

HCVI Stock  USD 10.52  0.01  0.1%   
Hennessy Capital financial indicator trend analysis is much more than just examining Hennessy Capital Inv latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hennessy Capital Inv is a good investment. Please check the relationship between Hennessy Capital Long Term Debt and its Retained Earnings Total Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Long Term Debt vs Retained Earnings Total Equity

Long Term Debt vs Retained Earnings Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hennessy Capital Inv Long Term Debt account and Retained Earnings Total Equity. At this time, the significance of the direction appears to have pay attention.
The correlation between Hennessy Capital's Long Term Debt and Retained Earnings Total Equity is -0.99. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings Total Equity in the same time period over historical financial statements of Hennessy Capital Investment, assuming nothing else is changed. The correlation between historical values of Hennessy Capital's Long Term Debt and Retained Earnings Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Hennessy Capital Investment are associated (or correlated) with its Retained Earnings Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings Total Equity has no effect on the direction of Long Term Debt i.e., Hennessy Capital's Long Term Debt and Retained Earnings Total Equity go up and down completely randomly.

Correlation Coefficient

-0.99
Relationship DirectionNegative 
Relationship StrengthSignificant

Long Term Debt

Long-term debt is a debt that Hennessy Capital Inv has held for over one year. Long-term debt appears on Hennessy Capital Investment balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hennessy Capital Investment balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.
Most indicators from Hennessy Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hennessy Capital Inv current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
As of now, Hennessy Capital's Enterprise Value Over EBITDA is increasing as compared to previous years. The Hennessy Capital's current Enterprise Value Multiple is estimated to increase to 44.53, while Selling General Administrative is projected to decrease to under 2.7 M.
 2010 2022 2023 2024 (projected)
Interest Expense3.2M18.5M21.3M11.9M
Depreciation And Amortization415.6K2.3M16.3M17.1M

Hennessy Capital fundamental ratios Correlations

-0.99-1.00.990.97-0.82-0.95-0.93-0.870.220.771.01.0-0.950.780.77-0.680.88-0.950.780.920.9-0.130.820.970.98
-0.991.0-0.95-0.950.880.970.970.92-0.3-0.84-0.99-0.990.97-0.84-0.840.76-0.840.97-0.84-0.96-0.950.02-0.89-0.95-0.95
-1.01.0-0.97-0.950.850.970.950.9-0.24-0.81-0.99-0.990.97-0.81-0.810.73-0.840.97-0.81-0.94-0.930.08-0.86-0.95-0.97
0.99-0.95-0.970.97-0.71-0.9-0.86-0.770.10.650.990.99-0.90.660.65-0.550.9-0.90.660.840.82-0.280.710.971.0
0.97-0.95-0.950.97-0.79-0.84-0.89-0.830.30.710.970.97-0.840.740.71-0.650.97-0.840.740.880.86-0.110.741.00.97
-0.820.880.85-0.71-0.790.830.970.99-0.69-0.99-0.81-0.810.83-1.0-0.990.98-0.70.83-1.0-0.98-0.99-0.46-0.98-0.79-0.71
-0.950.970.97-0.9-0.840.830.930.89-0.18-0.84-0.94-0.941.0-0.8-0.840.73-0.681.0-0.8-0.93-0.910.06-0.89-0.84-0.89
-0.930.970.95-0.86-0.890.970.930.99-0.5-0.95-0.93-0.930.93-0.95-0.950.9-0.780.93-0.95-1.0-1.0-0.23-0.97-0.89-0.85
-0.870.920.9-0.77-0.830.990.890.99-0.61-0.98-0.86-0.860.89-0.99-0.980.95-0.720.89-0.99-0.99-1.0-0.37-0.99-0.83-0.77
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1.0-0.99-0.990.990.97-0.81-0.94-0.93-0.860.210.761.0-0.940.770.76-0.670.88-0.940.770.910.9-0.140.810.970.99
-0.950.970.97-0.9-0.840.831.00.930.89-0.18-0.84-0.94-0.94-0.8-0.840.73-0.681.0-0.8-0.93-0.910.06-0.89-0.84-0.89
0.78-0.84-0.810.660.74-1.0-0.8-0.95-0.990.730.990.760.77-0.80.99-0.990.65-0.81.00.960.970.520.980.740.66
0.77-0.84-0.810.650.71-0.99-0.84-0.95-0.980.661.00.760.76-0.840.99-0.980.58-0.840.990.960.970.490.990.710.65
-0.680.760.73-0.55-0.650.980.730.90.95-0.79-0.98-0.67-0.670.73-0.99-0.98-0.560.73-0.99-0.91-0.93-0.63-0.96-0.65-0.55
0.88-0.84-0.840.90.97-0.7-0.68-0.78-0.720.350.580.880.88-0.680.650.58-0.56-0.680.650.770.75-0.090.610.970.9
-0.950.970.97-0.9-0.840.831.00.930.89-0.18-0.84-0.94-0.941.0-0.8-0.840.73-0.68-0.8-0.93-0.910.06-0.89-0.84-0.89
0.78-0.84-0.810.660.74-1.0-0.8-0.95-0.990.730.990.760.77-0.81.00.99-0.990.65-0.80.960.970.520.980.740.66
0.92-0.96-0.940.840.88-0.98-0.93-1.0-0.990.530.960.910.91-0.930.960.96-0.910.77-0.930.961.00.260.970.880.84
0.9-0.95-0.930.820.86-0.99-0.91-1.0-1.00.560.970.890.9-0.910.970.97-0.930.75-0.910.971.00.30.980.860.81
-0.130.020.08-0.28-0.11-0.460.06-0.23-0.370.90.49-0.15-0.140.060.520.49-0.63-0.090.060.520.260.30.4-0.11-0.28
0.82-0.89-0.860.710.74-0.98-0.89-0.97-0.990.580.990.810.81-0.890.980.99-0.960.61-0.890.980.970.980.40.740.71
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0.98-0.95-0.971.00.97-0.71-0.89-0.85-0.770.10.650.990.99-0.890.660.65-0.550.9-0.890.660.840.81-0.280.710.97
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Hennessy Capital Account Relationship Matchups

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When determining whether Hennessy Capital Inv is a strong investment it is important to analyze Hennessy Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hennessy Capital's future performance. For an informed investment choice regarding Hennessy Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy Capital. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.392
Earnings Share
(1.05)
Return On Assets
(0.02)
The market value of Hennessy Capital Inv is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.