Salud financiera de hoja de balance de Harmonic
Salud financiera controles de criterios 5/6
Harmonic tiene un patrimonio de accionistas total de $428.9M y una deuda total de $129.5M, lo que sitúa su ratio deuda-patrimonio en 30.2%. Sus activos y pasivos totales son $759.9M y $330.9M respectivamente. El BAIT de Harmonic es de $52.7M, por lo que su ratio de cobertura de intereses es de 9.8. Tiene efectivo e inversiones a corto plazo que ascienden a $58.2M.
Información clave
30.2%
Ratio deuda-patrimonio
US$129.51m
Deuda
| Ratio de cobertura de intereses | 9.8x |
| Efectivo | US$58.17m |
| Patrimonio | US$428.94m |
| Total pasivo | US$330.92m |
| Activos totales | US$759.86m |
Actualizaciones recientes sobre salud financiera
Here's Why Harmonic (NASDAQ:HLIT) Has A Meaningful Debt Burden
Jul 31
We Think Harmonic (NASDAQ:HLIT) Is Taking Some Risk With Its Debt
Apr 15Harmonic (NASDAQ:HLIT) Has A Pretty Healthy Balance Sheet
Nov 20Here's Why Harmonic (NASDAQ:HLIT) Can Manage Its Debt Responsibly
Mar 07Recent updates
Q3 Gains For Harmonic, But 2025 Growth Uncertain
Oct 29Is There Now An Opportunity In Harmonic Inc. (NASDAQ:HLIT)?
Oct 29Is Now The Time To Put Harmonic (NASDAQ:HLIT) On Your Watchlist?
Oct 14Harmonic Inc.'s (NASDAQ:HLIT) Share Price Could Signal Some Risk
Aug 18Harmonic Surges Briefly, But Pay More Attention To Rising Earnings
Aug 02Here's Why Harmonic (NASDAQ:HLIT) Has A Meaningful Debt Burden
Jul 31Is It Time To Consider Buying Harmonic Inc. (NASDAQ:HLIT)?
Jul 17Harmonic: Give It Some Time
Jul 05We Ran A Stock Scan For Earnings Growth And Harmonic (NASDAQ:HLIT) Passed With Ease
Jun 26Returns At Harmonic (NASDAQ:HLIT) Are On The Way Up
Jun 11Investors Don't See Light At End Of Harmonic Inc.'s (NASDAQ:HLIT) Tunnel And Push Stock Down 27%
Apr 20We Think Harmonic (NASDAQ:HLIT) Is Taking Some Risk With Its Debt
Apr 15What Does Harmonic Inc.'s (NASDAQ:HLIT) Share Price Indicate?
Apr 01Harmonic: Upcoming Report Worthwhile To Be Bullish On
Jan 29Harmonic Inc.'s (NASDAQ:HLIT) Earnings Haven't Escaped The Attention Of Investors
Jan 05We Like These Underlying Return On Capital Trends At Harmonic (NASDAQ:HLIT)
Dec 15Harmonic (NASDAQ:HLIT) Has A Pretty Healthy Balance Sheet
Nov 20Is Now The Time To Look At Buying Harmonic Inc. (NASDAQ:HLIT)?
Sep 14The Return Trends At Harmonic (NASDAQ:HLIT) Look Promising
Aug 26Things Look Grim For Harmonic Inc. (NASDAQ:HLIT) After Today's Downgrade
Aug 08We Ran A Stock Scan For Earnings Growth And Harmonic (NASDAQ:HLIT) Passed With Ease
Jul 27What Is Harmonic Inc.'s (NASDAQ:HLIT) Share Price Doing?
May 19Harmonic (NASDAQ:HLIT) Is Doing The Right Things To Multiply Its Share Price
May 06Should You Be Adding Harmonic (NASDAQ:HLIT) To Your Watchlist Today?
Apr 20Here's Why Harmonic (NASDAQ:HLIT) Can Manage Its Debt Responsibly
Mar 07At US$14.79, Is It Time To Put Harmonic Inc. (NASDAQ:HLIT) On Your Watch List?
Feb 03Market Participants Recognise Harmonic Inc.'s (NASDAQ:HLIT) Earnings
Jan 20Returns Are Gaining Momentum At Harmonic (NASDAQ:HLIT)
Jan 07Here's Why Harmonic (NASDAQ:HLIT) Has Caught The Eye Of Investors
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($336.4M) de HLIT superan a sus pasivos a corto plazo ($161.7M).
Pasivo a largo plazo: Los activos a corto plazo de HLIT ($336.4M) superan a sus pasivos a largo plazo ($169.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.6%) de HLIT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HLIT ha pasado de 61.2% a 30.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de HLIT no está bien cubierta por el flujo de caja operativo (15.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLIT están bien cubiertos por el BAIT (9.8x cobertura).