Harley-Davidson 대차 대조표 상태
재무 상태 기준 확인 4/6
Harley-Davidson 의 총 주주 지분은 $3.4B 이고 총 부채는 $7.8B, 이는 부채 대 자기자본 비율을 227.8% 로 가져옵니다. 총자산과 총부채는 각각 $13.0B 및 $9.6B 입니다. Harley-Davidson 의 EBIT는 $655.7M 이며 이자보상배율은 -21.4 입니다. $1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
227.8%
부채 비율
US$7.80b
부채
| 이자 보상 비율 | -21.4x |
| 현금 | US$1.21b |
| 주식 | US$3.43b |
| 총 부채 | US$9.60b |
| 총 자산 | US$13.03b |
최근 재무 상태 업데이트
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 17재무 상태 분석
단기부채: HOG 의 단기 자산 ( $5.9B )이 단기 부채( $4.2B ).
장기 부채: HOG 의 단기 자산( $5.9B )이 장기 부채( $5.4B ).
부채 대 자본 내역 및 분석
부채 수준: HOG 의 순부채 대 자기자본 비율( 192.4% )은 높음으로 간주됩니다.
부채 감소: HOG 의 부채 대 자기자본 비율은 지난 5년간 403.7% 에서 227.8% 로 감소했습니다.
부채 범위: HOG 의 부채는 영업 현금 흐름 ( 12.5% )에 의해 잘 갚지 않음입니다.
이자 보장: HOG 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.