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.