Harmonic Balance Sheet Health

Financial Health criteria checks 5/6

Harmonic has a total shareholder equity of $428.9M and total debt of $129.5M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are $759.9M and $330.9M respectively. Harmonic's EBIT is $52.7M making its interest coverage ratio 9.8. It has cash and short-term investments of $58.2M.

Key information

30.2%

Debt to equity ratio

US$129.51m

Debt

Interest coverage ratio9.8x
CashUS$58.17m
EquityUS$428.94m
Total liabilitiesUS$330.92m
Total assetsUS$759.86m

Recent financial health updates

Recent updates

Q3 Gains For Harmonic, But 2025 Growth Uncertain

Oct 29

Is There Now An Opportunity In Harmonic Inc. (NASDAQ:HLIT)?

Oct 29
Is There Now An Opportunity In Harmonic Inc. (NASDAQ:HLIT)?

Is Now The Time To Put Harmonic (NASDAQ:HLIT) On Your Watchlist?

Oct 14
Is Now The Time To Put Harmonic (NASDAQ:HLIT) On Your Watchlist?

Harmonic Inc.'s (NASDAQ:HLIT) Share Price Could Signal Some Risk

Aug 18
Harmonic Inc.'s (NASDAQ:HLIT) Share Price Could Signal Some Risk

Harmonic Surges Briefly, But Pay More Attention To Rising Earnings

Aug 02

Here's Why Harmonic (NASDAQ:HLIT) Has A Meaningful Debt Burden

Jul 31
Here's Why Harmonic (NASDAQ:HLIT) Has A Meaningful Debt Burden

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

Jul 17
Is It Time To Consider Buying Harmonic Inc. (NASDAQ:HLIT)?

Harmonic: Give It Some Time

Jul 05

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

Jun 26
We Ran A Stock Scan For Earnings Growth And Harmonic (NASDAQ:HLIT) Passed With Ease

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

Financial Position Analysis

Short Term Liabilities: HLIT's short term assets ($336.4M) exceed its short term liabilities ($161.7M).

Long Term Liabilities: HLIT's short term assets ($336.4M) exceed its long term liabilities ($169.3M).


Debt to Equity History and Analysis

Debt Level: HLIT's net debt to equity ratio (16.6%) is considered satisfactory.

Reducing Debt: HLIT's debt to equity ratio has reduced from 61.2% to 30.2% over the past 5 years.

Debt Coverage: HLIT's debt is not well covered by operating cash flow (15.2%).

Interest Coverage: HLIT's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


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