HA Sustainable Infrastructure Capital, Inc. cash flow to debt ratio of 4.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

HA Sustainable Infrastructure Capital, Inc.'s free cash flow has increased 3.77K% from $5.85M last year to $226.73M, signaling increasing performance

HA Sustainable Infrastructure Capital, Inc.'s debt to equity ratio is 2.19, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

HA Sustainable Infrastructure Capital, Inc.'s debt has increased relative to shareholder equity from 1.88 last year to 2.19 today, signaling weakened financials

HA Sustainable Infrastructure Capital, Inc. has a net debt to EBITDA ratio of 8.70x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

HA Sustainable Infrastructure Capital, Inc.'s interest coverage ratio is 1.34, which means that the company struggles to meet interest obligations, signaling financial risk.

HA Sustainable Infrastructure Capital, Inc.'s profit margin has decreased (-75.12%) in the last year from 31.68% to 7.88%, signaling decreasing performance

HA Sustainable Infrastructure Capital, Inc.'s short-term assets of $3.84G exceed its short-term liabilities of $15.00M

HA Sustainable Infrastructure Capital, Inc.'s return on assets of 0.68% is lower than the 5.00% threshold, indicating inefficient asset utilization

HA Sustainable Infrastructure Capital, Inc.'s return on equity of 2.21%, is lower than 15.00%, indicating bad performance

HA Sustainable Infrastructure Capital, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

HA Sustainable Infrastructure Capital, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

HA Sustainable Infrastructure Capital, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

HA Sustainable Infrastructure Capital, Inc. has a free cash flow yield of 4.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HA Sustainable Infrastructure Capital, Inc.'s yearly earnings has decreased -7.74% since last year from $200.04M to $184.55M, signaling decreasing performance

HA Sustainable Infrastructure Capital, Inc.'s yearly revenue has increased 4.41% since last year from $383.60M to $400.50M, signaling increasing performance

ROIC 3.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

HA Sustainable Infrastructure Capital, Inc.'s 3-year revenue CAGR of 13.90% is positive, indicating growing revenue over the past 3 years

HA Sustainable Infrastructure Capital, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

HA Sustainable Infrastructure Capital, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

HA Sustainable Infrastructure Capital, Inc. has insufficient data to evaluate this check.

HA Sustainable Infrastructure Capital, Inc. has an earnings yield of 1.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

HA Sustainable Infrastructure Capital, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

HA Sustainable Infrastructure Capital, Inc. has an EV/EBITDA ratio of 41.70x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

HA Sustainable Infrastructure Capital, Inc. is overvalued relative to its fair value price of 24.98 based on Earnings Fair Value model

HA Sustainable Infrastructure Capital, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HA Sustainable Infrastructure Capital, Inc. has a price-to-book ratio of 2.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HA Sustainable Infrastructure Capital, Inc. has a price-to-sales ratio of 7.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue