Harmonic Inc.

NasdaqGS:HLIT 株式レポート

時価総額:US$1.3b

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Harmonic バランスシートの健全性

財務の健全性 基準チェック /66

Harmonicの総株主資本は$409.2M 、総負債は$130.2Mで、負債比率は31.8%となります。総資産と総負債はそれぞれ$740.7Mと$331.5Mです。 Harmonicの EBIT は$11.6Mで、利息カバレッジ比率4.3です。現金および短期投資は$84.3Mです。

主要情報

31.8%

負債資本比率

US$130.19m

負債

インタレスト・カバレッジ・レシオ4.3x
現金US$84.31m
エクイティUS$409.15m
負債合計US$331.52m
総資産US$740.67m

財務の健全性に関する最新情報

Recent updates

Returns At Harmonic (NASDAQ:HLIT) Are On The Way Up

Jun 11
Returns At Harmonic (NASDAQ:HLIT) Are On The Way Up

Investors Don't See Light At End Of Harmonic Inc.'s (NASDAQ:HLIT) Tunnel And Push Stock Down 27%

Apr 20
Investors Don't See Light At End Of Harmonic Inc.'s (NASDAQ:HLIT) Tunnel And Push Stock Down 27%

We Think Harmonic (NASDAQ:HLIT) Is Taking Some Risk With Its Debt

Apr 15
We Think Harmonic (NASDAQ:HLIT) Is Taking Some Risk With Its Debt

What Does Harmonic Inc.'s (NASDAQ:HLIT) Share Price Indicate?

Apr 01
What Does Harmonic Inc.'s (NASDAQ:HLIT) Share Price Indicate?

Harmonic: Upcoming Report Worthwhile To Be Bullish On

Jan 29

Harmonic Inc.'s (NASDAQ:HLIT) Earnings Haven't Escaped The Attention Of Investors

Jan 05
Harmonic Inc.'s (NASDAQ:HLIT) Earnings Haven't Escaped The Attention Of Investors

We Like These Underlying Return On Capital Trends At Harmonic (NASDAQ:HLIT)

Dec 15
We Like These Underlying Return On Capital Trends At Harmonic (NASDAQ:HLIT)

Harmonic (NASDAQ:HLIT) Has A Pretty Healthy Balance Sheet

Nov 20
Harmonic (NASDAQ:HLIT) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Harmonic Inc. (NASDAQ:HLIT)?

Sep 14
Is Now The Time To Look At Buying Harmonic Inc. (NASDAQ:HLIT)?

The Return Trends At Harmonic (NASDAQ:HLIT) Look Promising

Aug 26
The Return Trends At Harmonic (NASDAQ:HLIT) Look Promising

Things Look Grim For Harmonic Inc. (NASDAQ:HLIT) After Today's Downgrade

Aug 08
Things Look Grim For Harmonic Inc. (NASDAQ:HLIT) After Today's Downgrade

We Ran A Stock Scan For Earnings Growth And Harmonic (NASDAQ:HLIT) Passed With Ease

Jul 27
We Ran A Stock Scan For Earnings Growth And Harmonic (NASDAQ:HLIT) Passed With Ease

What Is Harmonic Inc.'s (NASDAQ:HLIT) Share Price Doing?

May 19
What Is Harmonic Inc.'s (NASDAQ:HLIT) Share Price Doing?

Harmonic (NASDAQ:HLIT) Is Doing The Right Things To Multiply Its Share Price

May 06
Harmonic (NASDAQ:HLIT) Is Doing The Right Things To Multiply Its Share Price

Should You Be Adding Harmonic (NASDAQ:HLIT) To Your Watchlist Today?

Apr 20
Should You Be Adding Harmonic (NASDAQ:HLIT) To Your Watchlist Today?

Here's Why Harmonic (NASDAQ:HLIT) Can Manage Its Debt Responsibly

Mar 07
Here's Why Harmonic (NASDAQ:HLIT) Can Manage Its Debt Responsibly

At US$14.79, Is It Time To Put Harmonic Inc. (NASDAQ:HLIT) On Your Watch List?

Feb 03
At US$14.79, Is It Time To Put Harmonic Inc. (NASDAQ:HLIT) On Your Watch List?

Market Participants Recognise Harmonic Inc.'s (NASDAQ:HLIT) Earnings

Jan 20
Market Participants Recognise Harmonic Inc.'s (NASDAQ:HLIT) Earnings

Returns Are Gaining Momentum At Harmonic (NASDAQ:HLIT)

Jan 07
Returns Are Gaining Momentum At Harmonic (NASDAQ:HLIT)

Here's Why Harmonic (NASDAQ:HLIT) Has Caught The Eye Of Investors

Dec 21
Here's Why Harmonic (NASDAQ:HLIT) Has Caught The Eye Of Investors

Does Harmonic (NASDAQ:HLIT) Have A Healthy Balance Sheet?

Dec 06
Does Harmonic (NASDAQ:HLIT) Have A Healthy Balance Sheet?

Is It Time To Consider Buying Harmonic Inc. (NASDAQ:HLIT)?

Nov 02
Is It Time To Consider Buying Harmonic Inc. (NASDAQ:HLIT)?

財務状況分析

短期負債: HLITの 短期資産 ( $300.8M ) が 短期負債 ( $274.8M ) を超えています。

長期負債: HLITの短期資産 ( $300.8M ) が 長期負債 ( $56.7M ) 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 ( 11.2% ) 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61.6%から31.8%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 されています ( 21.2% )。

インタレストカバレッジ: HLITの負債に対する 利息支払いEBIT ( 4.3 x coverage) によって 十分にカバーされています


貸借対照表


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