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 $4.2B, which brings its debt-to-equity ratio to 179.4%. Its total assets and total liabilities are $6.7B and $4.3B respectively.
Key information
179.4%
Debt to equity ratio
US$4.17b
Debt
| Interest coverage ratio | n/a |
| Cash | US$55.05m |
| Equity | US$2.32b |
| Total liabilities | US$4.35b |
| Total assets | US$6.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J2Z's short term assets ($3.0B) exceed its short term liabilities ($449.1M).
Long Term Liabilities: 0J2Z's short term assets ($3.0B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: 0J2Z's net debt to equity ratio (177%) is considered high.
Reducing Debt: 0J2Z's debt to equity ratio has increased from 153.6% to 179.4% over the past 5 years.
Debt Coverage: 0J2Z's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: Insufficient data to determine if 0J2Z's interest payments on its debt are well covered by EBIT.