HASI (HA Sustainable Infrastructure Capital) Cash-to-Debt : 0.01 (As of Sep. 2024)

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What is HA Sustainable Infrastructure Capital Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. HA Sustainable Infrastructure Capital's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, HA Sustainable Infrastructure Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for HA Sustainable Infrastructure Capital's Cash-to-Debt or its related term are showing as below:

HASI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.4
Current: 0.01

During the past 13 years, HA Sustainable Infrastructure Capital's highest Cash to Debt Ratio was 0.40. The lowest was 0.00. And the median was 0.04.

HASI's Cash-to-Debt is ranked worse than
95.09% of 1771 companies
in the Real Estate industry
Industry Median: 0.25 vs HASI: 0.01

HA Sustainable Infrastructure Capital Cash-to-Debt Historical Data

The historical data trend for HA Sustainable Infrastructure Capital's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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HA Sustainable Infrastructure Capital Cash-to-Debt Chart

HA Sustainable Infrastructure Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.13

0.09

0.05

0.02

HA Sustainable Infrastructure Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.02	0.01	0.04	0.01

Competitive Comparison of HA Sustainable Infrastructure Capital's Cash-to-Debt

For the Real Estate Services subindustry, HA Sustainable Infrastructure Capital's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HA Sustainable Infrastructure Capital's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HA Sustainable Infrastructure Capital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where HA Sustainable Infrastructure Capital's Cash-to-Debt falls into.

HA Sustainable Infrastructure Capital Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

HA Sustainable Infrastructure Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	62.632	/	(0	+	4247.42)
	=	0.01

HA Sustainable Infrastructure Capital's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	44.053	/	(0	+	4130.581)
	=	0.01

HA Sustainable Infrastructure Capital (NYSE:HASI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

HA Sustainable Infrastructure Capital Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of HA Sustainable Infrastructure Capital's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

HA Sustainable Infrastructure Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HA Sustainable Infrastructure Capital Inc (NYSE:HASI) » Definitions » Cash-to-Debt

Comparable Companies

OUT UNIT EPR FPI LAND NLCP PCH AFCG CORR PW AMT EQIX CCI DLR SBAC WY IRM GLPI LAMR RYN

Traded in Other Exchanges

0J2Z:UK

Address

One Park Place, Suite 200, Annapolis, MD, USA, 21401

Website

https://www.hasi.com

HA Sustainable Infrastructure Capital Inc is a climate investment firm that actively partners with clients to deploy real assets that facilitate the energy transition. It invests in behind-the-meter (BTM) building or facility-specific distributed energy projects which reduce energy usage or cost, Grid-connected (GC) renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and onshore wind, to generate power production and Fuels, Transport & Nature projects.

Executives

Marc T. Pangburn	officer: EVP and Co-CIO	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Jeffrey Eckel	director, officer: Chairman, President & CEO	1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Nathaniel Rose	officer: EVP & COO	1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Clarence D Armbrister	director	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Richard Santoroski	officer: EVP and Chief Risk Officer	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Jeffrey Lipson	officer: Chief Financial Officer	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Teresa Brenner	director	1906 TOWNE CENTRE BLVD, SUITE 370, ANNAPOLIS MD 21401
Richard J Osborne	director	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD, SUITE 370, ANNAPOLIS MD 21401
Daniel K. Mcmahon	officer: EVP	1906 TOWNE CENTRE BLVD, SUITE 370, ANNAPOLIS MD 21401
Charles Melko	officer: Chief Accounting Officer	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Steven Chuslo	officer: General Counsel & EVP	1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Susan D Nickey	officer: EVP and Chief Client Officer	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD. SUITE 370, ANNAPOLIS MD 21401
Kimberly A. Reed	director	C/O MOMENTUS INC., 3050 KENNETH ST., SANTA CLARA CA 95054
Steven G Osgood	director	6745 ENGLE ROAD, SUITE 300, MIDDLEBURG HEIGHTS OH 44130
Lizabeth A Ardisana	director	328 S. SAGINAW ST., FLINT MI 48430