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
HA Sustainable Infrastructure Capital: Sound Income, Whoever Is President
Nov 08Hannon Armstrong: Q2 Earnings Beat, Sustainable Infrastructure Powers Growth
Aug 26Hannon Armstrong: An Attractive Yield That Is Subject To Accelerated Growth
Jun 11Hannon Armstrong: Dividend Creates Massive Value
Apr 28Hannon Armstrong Sustainable Infrastructure Capital: Promising And Stable Bet In A Turbulent Market
Feb 22Hannon Armstrong: Should Shareholders Leave Before The Change From REIT Structure?
Nov 29Hannon Armstrong: This Underperformer Is On The Verge Of A Pivotal Inflection
Nov 08The Curious Case Of Hannon Armstrong
Oct 26Hannon Armstrong Remains Attractive Despite Issuing Equity At Low Prices
Sep 11Better High-Yield High-Growth Renewable Energy Buy: Hannon Armstrong Or NextEra?
Jul 29Hannon Armstrong: Worth Investing In
Jun 20Hannon Armstrong: Time To Pounce On More Shares
May 30These Analysts Think Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s (NYSE:HASI) Sales Are Under Threat
May 09Hannon Armstrong raises quarterly dividend by 5.3% to $0.395/share
Feb 16Hannon Armstrong: A 5% Yield In A Trillion-Dollar Growth Market
Dec 07Hannon Armstrong: Dragged Through The Muddy Waters
Nov 09Hannon Armstrong: Bears Will Become Irrelevant Again
Oct 21Financial Position Analysis
Short Term Liabilities: HASI's short term assets ($3.0B) exceed its short term liabilities ($449.1M).
Long Term Liabilities: HASI's short term assets ($3.0B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: HASI's net debt to equity ratio (177%) is considered high.
Reducing Debt: HASI's debt to equity ratio has increased from 153.6% to 179.4% over the past 5 years.
Debt Coverage: HASI's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: Insufficient data to determine if HASI's interest payments on its debt are well covered by EBIT.