Harmonic (Harmonic) Debt-to-Revenue

: 0.23 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Harmonic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $126.6 Mil. Harmonic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $29.5 Mil. Harmonic's annualized Revenue for the quarter that ended in Dec. 2023 was $668.4 Mil. Harmonic's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.

Harmonic Debt-to-Revenue Historical Data

The historical data trend for Harmonic's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harmonic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.46

0.49

0.38

0.26

Harmonic Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																0.25	0.25	0.25	0.31	0.23

Competitive Comparison

For the Communication Equipment subindustry, Harmonic's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Harmonic Debt-to-Revenue Distribution

For the Hardware industry and Technology sector, Harmonic's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Harmonic's Debt-to-Revenue falls into.

Harmonic Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Harmonic's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(126.591	+	29.46)	/	607.907
	=	0.26

Harmonic's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(126.591	+	29.46)	/	668.368
	=	0.23

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Harmonic Debt-to-Revenue Related Terms

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Harmonic (Harmonic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Harmonic Inc (NAS:HLIT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

HMC:Germany

Address

2590 Orchard Parkway, San Jose, CA, USA, 95131

Website

https://www.harmonicinc.com

Harmonic Inc designs and manufactures video infrastructure products and system solutions to deliver video and broadband services to consumer devices. The firm operates in two segments: Video, which sells video processing, production, and playout solutions to cable operators and satellite and telecommunications providers; and Broadband which sells broadband access solutions and related services. Majority of the revenue generated from the company is from United States.

Executives

Walter Jankovic	officer: Chief Financial Officer	2950 ORCHARD PARKWAY, SAN JOSE CA 95131
Jeremy Rosenberg	officer: Interim CFO & SVP Bus Dev	2590 ORCHARD PARKWAY, SAN JOSE CA 95131
Patrick Harshman	officer: President, BAN Division	2950 ORCHARD PARKWAY, SAN JOSE CA 95131
Nimrod Ben-natan	officer: VP, Solutions & Strategy	2950 ORCHARD PARKWAY, SAN JOSE CA 95131
Neven Haltmayer	officer: Vice President, R&D	549 BALTIC WAY, SUNNYVALE CA 94089
Sanjay Kalra	officer: Chief Financial Officer	HARMONIC INC., 4300 NORTH FIRST STREET, SAN JOSE CA 95134
Ian Graham	officer: SVP, Intl Sales & Video Svcs	2950 ORCHARD PARKWAY, SAN JOSE CA 95131
Sophia Kim	director	2590 ORCHARD PARKWAY, SAN JOSE CA 95131
Nikos Theodosopoulos	director	C/O ARISTA NETWORKS, INC., 5453 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Daniel T Whalen	director	2055 BENJAMIN CIRCLE, WALL NJ 07719
David Krall	director	C/O AVID TECHNOLOGY INC, ONE PARK WEST, TEWKSBURY MA 01876
Eric Louvet	officer: SVP Sales NA & APAC	4300 NORTH FIRST STREET, SAN JOSE CA 95134
Susan Swenson	director	C/O PALM INC, 5470 GREAT AMERICAN PARKWAY MS12116, SANTA CLARA CA 95052
Deborah Clifford	director	4300 NORTH FIRST STREET, SAN JOSE CA 95134
William F Reddersen	director