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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 /36
Harley-Davidsonの総株主資本は$3.3B 、総負債は$7.2Bで、負債比率は216.7%となります。総資産と総負債はそれぞれ$12.3Bと$9.0Bです。 Harley-Davidsonの EBIT は$745.3Mで、利息カバレッジ比率-36.5です。現金および短期投資は$1.1Bです。
主要情報
216.7%
負債資本比率
US$7.23b
負債
| インタレスト・カバレッジ・レシオ | -36.5x |
| 現金 | US$1.05b |
| エクイティ | US$3.34b |
| 負債合計 | US$9.00b |
| 総資産 | US$12.33b |
財務の健全性に関する最新情報
Harley-Davidson (NYSE:HOG) Takes On Some Risk With Its Use Of Debt
Jun 16
Is 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 31Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?
Dec 30Recent updates
Harley-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 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 03財務状況分析
短期負債: HOGの 短期資産 ( $5.4B ) が 短期負債 ( $3.5B ) を超えています。
長期負債: HOGの短期資産 ( $5.4B ) は 長期負債 ( $5.5B ) をカバーしていません。
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 ( 185.2% ) 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406.6%から216.7%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 ( 11.2% )。
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。