Harmonic Financial Health

How is Harmonic's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HLIT's short term assets ($336.7M) exceed its short term liabilities ($221.9M).

Long Term Liabilities: HLIT's short term assets ($336.7M) exceed its long term liabilities ($175.3M).


Debt to Equity History and Analysis

Debt Level: HLIT's net debt to equity ratio (20.2%) is considered satisfactory.

Reducing Debt: HLIT's debt to equity ratio has reduced from 58.4% to 55.2% over the past 5 years.

Debt Coverage: HLIT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HLIT's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


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