Salud financiera de hoja de balance de Harley-Davidson
Salud financiera controles de criterios 3/6
Harley-Davidson tiene un patrimonio de accionistas total de $3.3B y una deuda total de $7.1B, lo que sitúa su ratio deuda-patrimonio en 219.1%. Sus activos y pasivos totales son $12.1B y $8.9B respectivamente. El BAIT de Harley-Davidson es de $855.1M, por lo que su ratio de cobertura de intereses es de -53.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
216.1%
Ratio deuda-patrimonio
US$7.21b
Deuda
| Ratio de cobertura de intereses | -36.7x |
| Efectivo | US$1.46b |
| Patrimonio | US$3.34b |
| Total pasivo | US$9.00b |
| Activos totales | US$12.33b |
Actualizaciones recientes sobre salud financiera
Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?
Jan 29
These 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 31Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?
Dec 30Recent updates
Harley-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 17Is Now The Time To Put Harley-Davidson (NYSE:HOG) On Your Watchlist?
Feb 12Harley-Davidson Q4 2022 Earnings Preview
Feb 01Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?
Dec 30Harley-Davidson: Ready To Rumble, Electrically
Dec 20Harley-Davidson: Much Depends On LiveWire
Dec 11Are Investors Undervaluing Harley-Davidson, Inc. (NYSE:HOG) By 28%?
Dec 07Returns On Capital At Harley-Davidson (NYSE:HOG) Have Stalled
Nov 20When Should You Buy Harley-Davidson, Inc. (NYSE:HOG)?
Nov 08Harley-Davidson Q3 2022 Earnings Preview
Oct 25Is Now The Time To Put Harley-Davidson (NYSE:HOG) On Your Watchlist?
Sep 20Harley-Davidson (NYSE:HOG) Will Pay A Dividend Of $0.1575
Sep 03Should You Buy (A) Harley-Davidson? Why There's Upside Here
Aug 29Harley-Davidson, Inc.'s (NYSE:HOG) Intrinsic Value Is Potentially 29% Above Its Share Price
Aug 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.2B) de HOG superan a sus pasivos a corto plazo ($3.4B).
Pasivo a largo plazo: Los activos a corto plazo ($5.2B) de HOG no cubren sus pasivos a largo plazo ($5.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HOG (184.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HOG ha pasado de 428.6% a 219.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de HOG no está bien cubierta por el flujo de caja operativo (10.6%).
Cobertura de intereses: HOG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.