Harmonic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Harmonic şirketinin toplam hissedar öz sermayesi $428.9M ve toplam borcu $129.5M olup, bu da borç-öz sermaye oranını 30.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $759.9M ve $330.9M dir. Harmonic 'in FAVÖK'ü $52.7M faiz karşılama oranı 9.8 dur. Şirketin $58.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.2%

Borç/özkaynak oranı

US$129.51m

Borç

Faiz karşılama oranı9.8x
NakitUS$58.17m
EşitlikUS$428.94m
Toplam yükümlülüklerUS$330.92m
Toplam varlıklarUS$759.86m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HLIT 'nin kısa vadeli varlıkları ( $336.4M ) kısa vadeli yükümlülüklerini ( $161.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: HLIT şirketinin kısa vadeli varlıkları ( $336.4M ) uzun vadeli yükümlülüklerini ( $169.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HLIT 'nin net borç/öz sermaye oranı ( 16.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HLIT 'nin borç/öz sermaye oranı son 5 yılda 61.2% seviyesinden 30.2% seviyesine düştü.

Borç Kapsamı: HLIT 'nin borcu işletme nakit akışı ( 15.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HLIT 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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