Harmony Debt Ratio from 2010 to 2025

HMY Stock

USD 11.35 0.45 4.13%

Harmony Gold Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.04 in 2025. During the period from 2010 to 2025, Harmony Gold Debt Ratio regression line of annual values had r-squared of 0.01 and arithmetic mean of 0.08. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0436

Current Value

0.0414

Quarterly Volatility

0.04495167

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Check Harmony Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harmony Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 B, Interest Expense of 961.2 M or Total Revenue of 74.1 B, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0174 or PTB Ratio of 3.08. Harmony financial statements analysis is a perfect complement when working with Harmony Gold Valuation or Volatility modules.

Check out the analysis of Harmony Gold Correlation against competitors.

Latest Harmony Gold's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Harmony Gold Mining over the last few years. It is Harmony Gold's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harmony Gold's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Harmony Debt Ratio Regression Statistics

	Arithmetic Mean	0.08
	Geometric Mean	0.07
	Coefficient Of Variation	57.68
	Mean Deviation	0.04
	Median	0.07
	Standard Deviation	0.04
	Sample Variance	0
	Range	0.1463
	R-Value	0.07
	Mean Square Error	0
	R-Squared	0.01
	Significance	0.78
	Slope	0.0007
	Total Sum of Squares	0.03

Harmony Debt Ratio History

	2025	0.0414
	2024	0.0436
	2023	0.0379
	2022	0.0995
	2021	0.0685
	2020	0.0679
	2019	0.17

Other Fundumenentals of Harmony Gold Mining

Cash Flow To Debt Ratio

Harmony Gold Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Debt	Long Term Debt	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.06	0.23	0.67	0.86	0.71	0.52	-0.23	0.25	-0.08	0.58	0.18	-0.75	-0.75	0.64	0.47	-0.03	0.39	0.69	0.42	0.52	0.61
Total Stockholder Equity	0.95		0.24	0.05	0.62	0.66	0.6	0.56	-0.31	-0.03	0.03	0.44	0.11	-0.76	-0.76	0.52	0.32	0.06	0.17	0.64	0.19	0.43	0.47
Retained Earnings	0.06	0.24		-0.48	0.42	-0.24	0.25	-0.35	-0.8	-0.73	-0.01	-0.11	0.04	0.25	0.24	-0.13	-0.28	0.1	-0.09	0.52	-0.13	0.41	0.28
Accounts Payable	0.23	0.05	-0.48		0.15	0.46	0.27	-0.09	0.17	0.57	-0.33	0.38	0.03	-0.27	-0.25	0.26	0.28	-0.21	0.28	-0.02	0.47	0.24	0.26
Net Receivables	0.67	0.62	0.42	0.15		0.6	0.84	0.15	-0.46	0.11	-0.17	0.61	0.26	-0.43	-0.41	0.45	0.39	-0.1	0.49	0.76	0.41	0.74	0.72
Total Liab	0.86	0.66	-0.24	0.46	0.6		0.74	0.35	-0.04	0.63	-0.24	0.68	0.26	-0.58	-0.57	0.7	0.6	-0.17	0.66	0.61	0.68	0.55	0.68
Total Current Assets	0.71	0.6	0.25	0.27	0.84	0.74		0.1	-0.58	0.22	-0.23	0.73	0.31	-0.45	-0.43	0.59	0.51	-0.17	0.53	0.76	0.7	0.93	0.91
Common Stock	0.52	0.56	-0.35	-0.09	0.15	0.35	0.1		0.3	0.11	0.46	0.15	0.01	-0.72	-0.72	0.37	0.33	0.22	-0.09	0.0	-0.1	-0.16	-0.08
Net Debt	-0.23	-0.31	-0.8	0.17	-0.46	-0.04	-0.58	0.3		0.56	0.06	-0.18	-0.12	-0.12	-0.13	-0.15	-0.02	0.02	0.02	-0.62	-0.32	-0.75	-0.61
Long Term Debt	0.25	-0.03	-0.73	0.57	0.11	0.63	0.22	0.11	0.56		-0.38	0.46	0.06	-0.31	-0.3	0.26	0.44	-0.29	0.66	-0.04	0.51	0.04	0.18
Short Term Debt	-0.08	0.03	-0.01	-0.33	-0.17	-0.24	-0.23	0.46	0.06	-0.38		-0.35	-0.34	-0.06	-0.07	0.23	-0.17	0.85	-0.4	-0.21	-0.26	-0.29	-0.3
Property Plant Equipment	0.58	0.44	-0.11	0.38	0.61	0.68	0.73	0.15	-0.18	0.46	-0.35		0.02	-0.45	-0.44	0.66	0.7	-0.4	0.34	0.62	0.43	0.69	0.72
Current Deferred Revenue	0.18	0.11	0.04	0.03	0.26	0.26	0.31	0.01	-0.12	0.06	-0.34	0.02		0.01	0.01	-0.02	0.17	-0.46	0.22	0.15	0.21	0.19	0.23
Intangible Assets	-0.75	-0.76	0.25	-0.27	-0.43	-0.58	-0.45	-0.72	-0.12	-0.31	-0.06	-0.45	0.01		1.0	-0.4	-0.32	-0.06	-0.12	-0.14	-0.17	-0.19	-0.21
Short Term Investments	-0.75	-0.76	0.24	-0.25	-0.41	-0.57	-0.43	-0.72	-0.13	-0.3	-0.07	-0.44	0.01	1.0		-0.39	-0.29	-0.07	-0.1	-0.14	-0.15	-0.17	-0.19
Net Tangible Assets	0.64	0.52	-0.13	0.26	0.45	0.7	0.59	0.37	-0.15	0.26	0.23	0.66	-0.02	-0.4	-0.39		0.68	0.17	0.24	0.58	0.37	0.51	0.58
Long Term Investments	0.47	0.32	-0.28	0.28	0.39	0.6	0.51	0.33	-0.02	0.44	-0.17	0.7	0.17	-0.32	-0.29	0.68		-0.35	0.43	0.42	0.35	0.45	0.47
Short Long Term Debt	-0.03	0.06	0.1	-0.21	-0.1	-0.17	-0.17	0.22	0.02	-0.29	0.85	-0.4	-0.46	-0.06	-0.07	0.17	-0.35		-0.14	-0.15	-0.17	-0.19	-0.21
Long Term Debt Total	0.39	0.17	-0.09	0.28	0.49	0.66	0.53	-0.09	0.02	0.66	-0.4	0.34	0.22	-0.12	-0.1	0.24	0.43	-0.14		0.41	0.63	0.44	0.51
Net Invested Capital	0.69	0.64	0.52	-0.02	0.76	0.61	0.76	0.0	-0.62	-0.04	-0.21	0.62	0.15	-0.14	-0.14	0.58	0.42	-0.15	0.41		0.39	0.79	0.84
Cash And Equivalents	0.42	0.19	-0.13	0.47	0.41	0.68	0.7	-0.1	-0.32	0.51	-0.26	0.43	0.21	-0.17	-0.15	0.37	0.35	-0.17	0.63	0.39		0.61	0.66
Net Working Capital	0.52	0.43	0.41	0.24	0.74	0.55	0.93	-0.16	-0.75	0.04	-0.29	0.69	0.19	-0.19	-0.17	0.51	0.45	-0.19	0.44	0.79	0.61		0.93
Capital Stock	0.61	0.47	0.28	0.26	0.72	0.68	0.91	-0.08	-0.61	0.18	-0.3	0.72	0.23	-0.21	-0.19	0.58	0.47	-0.21	0.51	0.84	0.66	0.93

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About Harmony Gold Financial Statements

Harmony Gold investors use historical fundamental indicators, such as Harmony Gold's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Harmony Gold. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.04	0.04
Cash Flow To Debt Ratio	6.15	6.46

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Additional Tools for Harmony Stock Analysis

When running Harmony Gold's price analysis, check to measure Harmony Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.

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Harmony Debt Ratio from 2010 to 2025

Latest Harmony Gold's Debt Ratio Growth Pattern

Harmony Debt Ratio Regression Statistics

Harmony Debt Ratio History

Other Fundumenentals of Harmony Gold Mining

Harmony Gold Debt Ratio component correlations

About Harmony Gold Financial Statements

Also Currently Popular

Additional Tools for Harmony Stock Analysis

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