HA Sustainable Infrastructure Capital, Inc.

NYSE:HASI Stock Report

Market Cap: US$3.3b

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 ration/a
CashUS$55.05m
EquityUS$2.32b
Total liabilitiesUS$4.35b
Total assetsUS$6.67b

Recent financial health updates

No updates

Recent updates

HA Sustainable Infrastructure Capital: Sound Income, Whoever Is President

Nov 08

Hannon Armstrong: Q2 Earnings Beat, Sustainable Infrastructure Powers Growth

Aug 26

Hannon Armstrong: An Attractive Yield That Is Subject To Accelerated Growth

Jun 11

Hannon Armstrong: Dividend Creates Massive Value

Apr 28

Hannon Armstrong Sustainable Infrastructure Capital: Promising And Stable Bet In A Turbulent Market

Feb 22

Hannon Armstrong: Should Shareholders Leave Before The Change From REIT Structure?

Nov 29

Hannon Armstrong: This Underperformer Is On The Verge Of A Pivotal Inflection

Nov 08

The Curious Case Of Hannon Armstrong

Oct 26

Hannon Armstrong Remains Attractive Despite Issuing Equity At Low Prices

Sep 11

Better High-Yield High-Growth Renewable Energy Buy: Hannon Armstrong Or NextEra?

Jul 29

Hannon Armstrong: Worth Investing In

Jun 20

Hannon Armstrong: Time To Pounce On More Shares

May 30

These Analysts Think Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s (NYSE:HASI) Sales Are Under Threat

May 09
These Analysts Think Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s (NYSE:HASI) Sales Are Under Threat

Hannon Armstrong raises quarterly dividend by 5.3% to $0.395/share

Feb 16

Hannon Armstrong: A 5% Yield In A Trillion-Dollar Growth Market

Dec 07

Hannon Armstrong: Dragged Through The Muddy Waters

Nov 09

Hannon Armstrong: Bears Will Become Irrelevant Again

Oct 21

Financial 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.


Balance Sheet


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