Hydro One Limited H.TO TSX

Hydro One Limited (H.TO) reported total assets of $39.67B and total liabilities of $26.93B for quarter ending 2025-12-31, resulting in total equity of $12.75B.

The company held $549M in cash and short-term investments. Total debt stood at $19.19B, with net debt of $18.64B. The Debt-to-Equity (D/E) ratio was 1.51 (leveraged).

Current ratio is 0.61, which may signal tight short-term liquidity. Interest coverage is 2.4x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (55/100) — Total assets $39.67B and equity $12.75B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 1.51 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.