Harley-Davidson Balance Sheet Health
Financial Health criteria checks 3/6
Harley-Davidson has a total shareholder equity of $3.3B and total debt of $7.2B, which brings its debt-to-equity ratio to 216.7%. Its total assets and total liabilities are $12.3B and $9.0B respectively. Harley-Davidson's EBIT is $745.3M making its interest coverage ratio -36.5. It has cash and short-term investments of $1.1B.
Key information
216.7%
Debt to equity ratio
US$7.23b
Debt
| Interest coverage ratio | -36.5x |
| Cash | US$1.05b |
| Equity | US$3.34b |
| Total liabilities | US$9.00b |
| Total assets | US$12.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOG *'s short term assets ($5.4B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: HOG *'s short term assets ($5.4B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: HOG *'s net debt to equity ratio (185.2%) is considered high.
Reducing Debt: HOG *'s debt to equity ratio has reduced from 406.6% to 216.7% over the past 5 years.
Debt Coverage: HOG *'s debt is not well covered by operating cash flow (11.2%).
Interest Coverage: HOG * earns more interest than it pays, so coverage of interest payments is not a concern.