Harley-Davidson Bilan de santé
Santé financière contrôle des critères 4/6
Harley-Davidson possède un total de capitaux propres de $3.4B et une dette totale de $7.8B, ce qui porte son ratio d'endettement à 227.8%. Son actif total et son passif total sont $13.0B et de $9.6B. L'EBIT de Harley-Davidson est $655.7M ce qui fait que son ratio de couverture des intérêts -21.4. Elle dispose de liquidités et de placements à court terme de $1.2B.
Informations clés
227.8%
Ratio d'endettement
US$7.80b
Dette
| Ratio de couverture des intérêts | -21.4x |
| Argent liquide | US$1.21b |
| Fonds propres | US$3.43b |
| Total du passif | US$9.60b |
| Total des actifs | US$13.03b |
Mises à jour récentes de la santé financière
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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HOG ( $5.9B ) dépassent ses passifs à court terme ( $4.2B ).
Passif à long terme: Les actifs à court terme de HOG ( $5.9B ) dépassent ses passifs à long terme ( $5.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HOG ( 192.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HOG a été réduit de 403.7% à 227.8% au cours des 5 dernières années.
Couverture de la dette: La dette de HOG n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.5% ).
Couverture des intérêts: HOG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.