Harley-Davidson バランスシートの健全性
財務の健全性 基準チェック /46
Harley-Davidsonの総株主資本は$3.4B 、総負債は$7.8Bで、負債比率は227.8%となります。総資産と総負債はそれぞれ$13.0Bと$9.6Bです。 Harley-Davidsonの EBIT は$655.7Mで、利息カバレッジ比率-21.4です。現金および短期投資は$1.2Bです。
主要情報
227.8%
負債資本比率
US$7.80b
負債
| インタレスト・カバレッジ・レシオ | -21.4x |
| 現金 | US$1.21b |
| エクイティ | US$3.43b |
| 負債合計 | US$9.60b |
| 総資産 | US$13.03b |
財務の健全性に関する最新情報
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 17財務状況分析
短期負債: HOGの 短期資産 ( $5.9B ) が 短期負債 ( $4.2B ) を超えています。
長期負債: HOGの短期資産 ( $5.9B ) が 長期負債 ( $5.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HOGの 純負債対資本比率 ( 192.4% ) は 高い と見なされます。
負債の削減: HOGの負債対資本比率は、過去 5 年間で403.7%から227.8%に減少しました。
債務返済能力: HOGの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 12.5% )。
インタレストカバレッジ: HOG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。