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
Is 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 31Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?
Dec 30Recent updates
Investors 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 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 29Financial 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.