HA Sustainable Infrastructure Capital Balance Sheet Health
Financial Health criteria checks 1/6
HA Sustainable Infrastructure Capital has a total shareholder equity of $2.3B and total debt of $4.1B, which brings its debt-to-equity ratio to 177.2%. Its total assets and total liabilities are $6.7B and $4.3B respectively.
Key information
177.2%
Debt to equity ratio
US$4.12b
Debt
| Interest coverage ratio | n/a |
| Cash | US$192.70m |
| Equity | US$2.32b |
| Total liabilities | US$4.34b |
| Total assets | US$6.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6HA's short term assets ($3.0B) exceed its short term liabilities ($947.6M).
Long Term Liabilities: 6HA's short term assets ($3.0B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: 6HA's net debt to equity ratio (168.9%) is considered high.
Reducing Debt: 6HA's debt to equity ratio has increased from 124.2% to 177.2% over the past 5 years.
Debt Coverage: 6HA's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if 6HA's interest payments on its debt are well covered by EBIT.