Harley-Davidson Balance Sheet Health
Financial Health criteria checks 4/6
Harley-Davidson has a total shareholder equity of $3.4B and total debt of $7.8B, which brings its debt-to-equity ratio to 227.8%. Its total assets and total liabilities are $13.0B and $9.6B respectively. Harley-Davidson's EBIT is $655.7M making its interest coverage ratio -21.4. It has cash and short-term investments of $1.2B.
Key information
227.8%
Debt to equity ratio
US$7.80b
Debt
| Interest coverage ratio | -21.4x |
| Cash | US$1.21b |
| Equity | US$3.43b |
| Total liabilities | US$9.60b |
| Total assets | US$13.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOG's short term assets ($5.9B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: HOG's short term assets ($5.9B) exceed its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: HOG's net debt to equity ratio (192.4%) is considered high.
Reducing Debt: HOG's debt to equity ratio has reduced from 403.7% to 227.8% over the past 5 years.
Debt Coverage: HOG's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: HOG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:36 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Harley-Davidson, Inc. is covered by 38 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |
| David Coleman | Argus Research Company |
| Craig Kennison | Baird |