Harmonic バランスシートの健全性
財務の健全性 基準チェック /56
Harmonicの総株主資本は$428.9M 、総負債は$129.5Mで、負債比率は30.2%となります。総資産と総負債はそれぞれ$759.9Mと$330.9Mです。 Harmonicの EBIT は$52.7Mで、利息カバレッジ比率9.8です。現金および短期投資は$58.2Mです。
主要情報
30.2%
負債資本比率
US$129.51m
負債
| インタレスト・カバレッジ・レシオ | 9.8x |
| 現金 | US$58.17m |
| エクイティ | US$428.94m |
| 負債合計 | US$330.92m |
| 総資産 | US$759.86m |
財務の健全性に関する最新情報
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 21財務状況分析
短期負債: HLITの 短期資産 ( $336.4M ) が 短期負債 ( $161.7M ) を超えています。
長期負債: HLITの短期資産 ( $336.4M ) が 長期負債 ( $169.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HLITの 純負債対資本比率 ( 16.6% ) は 満足できる 水準であると考えられます。
負債の削減: HLITの負債対資本比率は、過去 5 年間で61.2%から30.2%に減少しました。
債務返済能力: HLITの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.2% )。
インタレストカバレッジ: HLITの負債に対する 利息支払い は EBIT ( 9.8 x coverage) によって 十分にカバーされています。