Hannon Armstrong Sustainable Infrastructure Capital Balance Sheet Health
Financial Health criteria checks 1/6
Hannon Armstrong Sustainable Infrastructure Capital has a total shareholder equity of $2.3B and total debt of $4.3B, which brings its debt-to-equity ratio to 187.2%. Its total assets and total liabilities are $6.7B and $4.5B respectively.
Key information
187.2%
Debt to equity ratio
US$4.25b
Debt
Interest coverage ratio | n/a |
Cash | US$61.42m |
Equity | US$2.27b |
Total liabilities | US$4.45b |
Total assets | US$6.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6HA's short term assets ($3.2B) exceed its short term liabilities ($269.0M).
Long Term Liabilities: 6HA's short term assets ($3.2B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: 6HA's net debt to equity ratio (184.5%) is considered high.
Reducing Debt: 6HA's debt to equity ratio has increased from 147.9% to 187.2% over the past 5 years.
Debt Coverage: 6HA's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if 6HA's interest payments on its debt are well covered by EBIT.