Hawaiian Net Borrowings from 2010 to 2024

HA Stock  USD 12.27  0.15  1.24%   
Hawaiian Holdings' Net Borrowings is increasing over the years with slightly volatile fluctuation. Overall, Net Borrowings is expected to go to about 308 M this year. Net Borrowings is the difference between the amount of new debt Hawaiian Holdings has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2012-03-31
Previous Quarter
11.2 M
Current Value
-22.5 M
Quarterly Volatility
195.9 M
 
Yuan Drop
 
Covid
Check Hawaiian Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawaiian main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.3 M, Interest Expense of 95.1 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.007 or PTB Ratio of 8.06. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Holdings Valuation or Volatility modules.
  
This module can also supplement Hawaiian Holdings' financial leverage analysis and stock options assessment as well as various Hawaiian Holdings Technical models . Check out the analysis of Hawaiian Holdings Correlation against competitors.
For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.

Latest Hawaiian Holdings' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Hawaiian Holdings over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Hawaiian Holdings' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hawaiian Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Hawaiian Net Borrowings Regression Statistics

Arithmetic Mean267,290,310
Coefficient Of Variation117.32
Mean Deviation194,830,601
Median211,951,900
Standard Deviation313,579,069
Sample Variance98331.8T
Range1.3B
R-Value0.34
Mean Square Error93913.6T
R-Squared0.11
Significance0.22
Slope23,586,356
Total Sum of Squares1376645.7T

Hawaiian Net Borrowings History

2024308 M
2023212 M
2022184.3 M
20211.3 B
2020602.3 M
2019117.1 M
201814.9 M

About Hawaiian Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hawaiian Holdings income statement, its balance sheet, and the statement of cash flows. Hawaiian Holdings investors use historical funamental indicators, such as Hawaiian Holdings's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Hawaiian Holdings investors may use each financial statement separately, they are all related. The changes in Hawaiian Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hawaiian Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hawaiian Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hawaiian Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings212 M308 M

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When determining whether Hawaiian Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawaiian Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawaiian Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawaiian Holdings Stock:
Check out the analysis of Hawaiian Holdings Correlation against competitors.
For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.
Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawaiian Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Holdings' industry 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 Hawaiian Holdings. If investors know Hawaiian 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 Hawaiian Holdings 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
(0.08)
Earnings Share
(5.05)
Revenue Per Share
53.199
Quarterly Revenue Growth
0.054
Return On Assets
(0.06)
The market value of Hawaiian Holdings is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' 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 Hawaiian Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' 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 Hawaiian Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' 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.