HA Sustainable Infrastructure Capital Balance Sheet Health
Financial Health criteria checks 1/6
HA Sustainable Infrastructure Capital has a total shareholder equity of $2.4B and total debt of $4.4B, which brings its debt-to-equity ratio to 183.1%. Its total assets and total liabilities are $7.1B and $4.7B respectively.
Key information
183.1%
Debt to equity ratio
US$4.40b
Debt
| Interest coverage ratio | n/a |
| Cash | US$199.76m |
| Equity | US$2.41b |
| Total liabilities | US$4.68b |
| Total assets | US$7.08b |
Recent financial health updates
No updates
Recent updates
HA Sustainable Infrastructure: A High-Yield Bargain I Wouldn't Ignore
Jan 21HA 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 09
Hannon 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 09Financial Position Analysis
Short Term Liabilities: HASI's short term assets ($3.2B) exceed its short term liabilities ($257.7M).
Long Term Liabilities: HASI's short term assets ($3.2B) do not cover its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: HASI's net debt to equity ratio (174.7%) is considered high.
Reducing Debt: HASI's debt to equity ratio has increased from 148.2% to 183.1% over the past 5 years.
Debt Coverage: HASI's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: Insufficient data to determine if HASI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/18 21:22 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HA Sustainable Infrastructure Capital, Inc. is covered by 28 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Kallo | Baird |
| Jonathan Windham | Barclays |
| Justin Ages | Berenberg |