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Harmonic Bilan de santé
Santé financière contrôle des critères 4/6
Harmonic possède un total de capitaux propres de $392.8M et une dette totale de $128.3M, ce qui porte son ratio d'endettement à 32.7%. Son actif total et son passif total sont $713.7M et de $320.9M. L'EBIT de Harmonic est $6.0M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de $45.9M.
Informations clés
32.7%
Ratio d'endettement
US$128.34m
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | US$45.85m |
| Fonds propres | US$392.81m |
| Total du passif | US$320.89m |
| Total des actifs | US$713.70m |
Mises à jour récentes de la santé financière
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 07Does Harmonic (NASDAQ:HLIT) Have A Healthy Balance Sheet?
Dec 06Recent updates
Harmonic 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 21Does Harmonic (NASDAQ:HLIT) Have A Healthy Balance Sheet?
Dec 06Is It Time To Consider Buying Harmonic Inc. (NASDAQ:HLIT)?
Nov 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HLIT ( $284.6M ) dépassent ses passifs à court terme ( $151.9M ).
Passif à long terme: Les actifs à court terme de HLIT ( $284.6M ) dépassent ses passifs à long terme ( $169.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HLIT ( 21% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HLIT a été réduit de 64.2% à 32.7% au cours des 5 dernières années.
Couverture de la dette: La dette de HLIT n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.1% ).
Couverture des intérêts: Les paiements d'intérêts de HLIT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).