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 $7.1B, which brings its debt-to-equity ratio to 219.1%. Its total assets and total liabilities are $12.1B and $8.9B respectively. Harley-Davidson's EBIT is $855.1M making its interest coverage ratio -53.5. It has cash and short-term investments of $1.1B.
Key information
219.1%
Debt to equity ratio
US$7.13b
Debt
| Interest coverage ratio | -53.5x |
| Cash | US$1.13b |
| Equity | US$3.25b |
| Total liabilities | US$8.89b |
| Total assets | US$12.14b |
Recent financial health updates
Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?
Jan 29
These 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
Is 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 03Should You Buy (A) Harley-Davidson? Why There's Upside Here
Aug 29Harley-Davidson, Inc.'s (NYSE:HOG) Intrinsic Value Is Potentially 29% Above Its Share Price
Aug 23Is Now An Opportune Moment To Examine Harley-Davidson, Inc. (NYSE:HOG)?
Aug 04Financial Position Analysis
Short Term Liabilities: HOG's short term assets ($5.2B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: HOG's short term assets ($5.2B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: HOG's net debt to equity ratio (184.4%) is considered high.
Reducing Debt: HOG's debt to equity ratio has reduced from 428.6% to 219.1% over the past 5 years.
Debt Coverage: HOG's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: HOG earns more interest than it pays, so coverage of interest payments is not a concern.