Salud financiera de hoja de balance de Harley-Davidson
Salud financiera controles de criterios 4/6
Harley-Davidson tiene un patrimonio de accionistas total de $3.4B y una deuda total de $7.8B, lo que sitúa su ratio deuda-patrimonio en 227.8%. Sus activos y pasivos totales son $13.0B y $9.6B respectivamente. El BAIT de Harley-Davidson es de $655.7M, por lo que su ratio de cobertura de intereses es de -21.4. Tiene efectivo e inversiones a corto plazo que ascienden a $1.2B.
Información clave
227.8%
Ratio deuda-patrimonio
US$7.80b
Deuda
| Ratio de cobertura de intereses | -21.4x |
| Efectivo | US$1.21b |
| Patrimonio | US$3.43b |
| Total pasivo | US$9.60b |
| Activos totales | US$13.03b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Harley-Davidson (NYSE:HOG) Is Using Debt Extensively
Oct 08
Harley-Davidson (NYSE:HOG) Takes On Some Risk With Its Use Of Debt
Jun 16Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?
Jan 29These 4 Measures Indicate That Harley-Davidson (NYSE:HOG) Is Using Debt Extensively
Oct 17Harley-Davidson (NYSE:HOG) Seems To Use Debt Quite Sensibly
Jul 14Is Harley-Davidson (NYSE:HOG) A Risky Investment?
Mar 31Recent updates
Calculating The Intrinsic Value Of Harley-Davidson, Inc. (NYSE:HOG)
Nov 08Harley-Davidson (NYSE:HOG) Has More To Do To Multiply In Value Going Forward
Oct 24These 4 Measures Indicate That Harley-Davidson (NYSE:HOG) Is Using Debt Extensively
Oct 08Harley-Davidson (NYSE:HOG) Has Announced A Dividend Of $0.1725
Sep 08Buyback Monster Harley-Davidson Not Appealing Despite New Huge Repurchase Program
Sep 06At US$35.41, Is Harley-Davidson, Inc. (NYSE:HOG) Worth Looking At Closely?
Aug 11Is There An Opportunity With Harley-Davidson, Inc.'s (NYSE:HOG) 45% Undervaluation?
Jul 17Harley-Davidson: Time To Buy The Dip? (Rating Upgrade)
Jun 24Harley-Davidson (NYSE:HOG) Takes On Some Risk With Its Use Of Debt
Jun 16Investors Met With Slowing Returns on Capital At Harley-Davidson (NYSE:HOG)
May 30Harley-Davidson: The Earnings Plunge Is A Chance To Buy This American Legend For Pig Feed
Apr 26Is It Too Late To Consider Buying Harley-Davidson, Inc. (NYSE:HOG)?
Apr 24Benign Growth For Harley-Davidson, Inc. (NYSE:HOG) Underpins Its Share Price
Apr 09Harley-Davidson's (NYSE:HOG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 22Harley-Davidson Stock: This Hog Has Stalled
Feb 08Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?
Jan 29Is Harley-Davidson, Inc. (NYSE:HOG) Potentially Undervalued?
Jan 15Harley-Davidson, Inc.'s (NYSE:HOG) Price Is Right But Growth Is Lacking
Jan 01Harley-Davidson: Revving Up For Profitability On The Road Ahead
Dec 08Here's What's Concerning About Harley-Davidson's (NYSE:HOG) Returns On Capital
Nov 13Harley-Davidson Appears To Be A Value Trap
Oct 17These 4 Measures Indicate That Harley-Davidson (NYSE:HOG) Is Using Debt Extensively
Oct 17What Does Harley-Davidson, Inc.'s (NYSE:HOG) Share Price Indicate?
Oct 05Estimating The Intrinsic Value Of Harley-Davidson, Inc. (NYSE:HOG)
Sep 22Harley-Davidson (NYSE:HOG) Will Pay A Dividend Of $0.165
Sep 08Buy Harley If You Want To Ride With The Big Boys
Aug 14Do Harley-Davidson's (NYSE:HOG) Earnings Warrant Your Attention?
Aug 05Harley-Davidson (NYSE:HOG) Seems To Use Debt Quite Sensibly
Jul 14Harley-Davidson: Celebrating 120 Years Of Business But Little Growth Ahead
Jul 12What Does Harley-Davidson, Inc.'s (NYSE:HOG) Share Price Indicate?
Jul 03Calculating The Intrinsic Value Of Harley-Davidson, Inc. (NYSE:HOG)
Jun 20Returns At Harley-Davidson (NYSE:HOG) Appear To Be Weighed Down
Jun 09Harley-Davidson (NYSE:HOG) Is Due To Pay A Dividend Of $0.165
May 22Is Harley-Davidson (NYSE:HOG) A Risky Investment?
Mar 31Harley-Davidson, Inc. (NYSE:HOG) Shares Could Be 24% Below Their Intrinsic Value Estimate
Mar 19Slowing Rates Of Return At Harley-Davidson (NYSE:HOG) Leave Little Room For Excitement
Mar 07What Does Harley-Davidson, Inc.'s (NYSE:HOG) Share Price Indicate?
Feb 23Harley-Davidson raises quarterly dividend by 4.8% to $0.165/share
Feb 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.9B) de HOG superan a sus pasivos a corto plazo ($4.2B).
Pasivo a largo plazo: Los activos a corto plazo de HOG ($5.9B) superan a sus pasivos a largo plazo ($5.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HOG (192.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HOG ha pasado de 403.7% a 227.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de HOG no está bien cubierta por el flujo de caja operativo (12.5%).
Cobertura de intereses: HOG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.