Harmony Biosciences Holdings, Inc.

NasdaqGM:HRMY Voorraadrapport

Marktkapitalisatie: US$1.9b

Harmony Biosciences Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Harmony Biosciences Holdings heeft een totaal eigen vermogen van $596.8M en een totale schuld van $182.8M, wat de schuld-eigenvermogensverhouding op 30.6% brengt. De totale activa en totale passiva bedragen respectievelijk $928.1M en $331.3M. De EBIT Harmony Biosciences Holdings is $175.3M waardoor de rentedekking -2247.4 is. Het heeft contanten en kortetermijnbeleggingen van $410.5M.

Belangrijke informatie

30.6%

Verhouding schuld/eigen vermogen

US$182.85m

Schuld

Rente dekkingsratio-2247.4x
ContantUS$410.48m
AandelenUS$596.80m
Totaal verplichtingenUS$331.33m
Totaal activaUS$928.14m

Recente financiële gezondheidsupdates

Recent updates

Harmony Biosciences Holdings, Inc. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next

Oct 31
Harmony Biosciences Holdings, Inc. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next

Is Harmony Biosciences Holdings (NASDAQ:HRMY) Using Too Much Debt?

Oct 30
Is Harmony Biosciences Holdings (NASDAQ:HRMY) Using Too Much Debt?

Many Still Looking Away From Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)

Sep 25
Many Still Looking Away From Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)

Harmony Biosciences: Advancing An Expanded Pipeline

Aug 15

Harmony Biosciences Holdings (NASDAQ:HRMY) Has A Rock Solid Balance Sheet

Jul 15
Harmony Biosciences Holdings (NASDAQ:HRMY) Has A Rock Solid Balance Sheet

Investors Holding Back On Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)

Jun 07
Investors Holding Back On Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)

Harmony Biosciences Holdings, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 03
Harmony Biosciences Holdings, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

These 4 Measures Indicate That Harmony Biosciences Holdings (NASDAQ:HRMY) Is Using Debt Safely

Apr 04
These 4 Measures Indicate That Harmony Biosciences Holdings (NASDAQ:HRMY) Is Using Debt Safely

Market Cool On Harmony Biosciences Holdings, Inc.'s (NASDAQ:HRMY) Earnings

Feb 09
Market Cool On Harmony Biosciences Holdings, Inc.'s (NASDAQ:HRMY) Earnings

Fewer Investors Than Expected Jumping On Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)

Mar 21
Fewer Investors Than Expected Jumping On Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)

Does Harmony Biosciences Holdings (NASDAQ:HRMY) Deserve A Spot On Your Watchlist?

Dec 01
Does Harmony Biosciences Holdings (NASDAQ:HRMY) Deserve A Spot On Your Watchlist?

Harmony Biosciences: In Harmony

Sep 23

We Ran A Stock Scan For Earnings Growth And Harmony Biosciences Holdings (NASDAQ:HRMY) Passed With Ease

Aug 05
We Ran A Stock Scan For Earnings Growth And Harmony Biosciences Holdings (NASDAQ:HRMY) Passed With Ease

Harmony Biosciences Non-GAAP EPS of $0.57 misses by $0.06, revenue of $107M beats by $6.25M

Aug 02

Harmony Biosciences: Steady Revenue Generator Looking For A Future

May 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $522.4M ) HRMY } overtreffen de korte termijn passiva ( $161.3M ).

Langlopende schulden: De kortetermijnactiva HRMY ( $522.4M ) overtreffen de langetermijnschulden ( $170.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HRMY heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van HRMY is de afgelopen 5 jaar gedaald van 616.4% naar 30.6%.

Schuldendekking: De schuld van HRMY wordt goed gedekt door de operationele kasstroom ( 120.8% ).

Rentedekking: HRMY verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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