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Harley-Davidson Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Harley-Davidson şirketinin toplam hissedar öz sermayesi $3.4B ve toplam borcu $7.5B olup, bu da borç-öz sermaye oranını 218.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.8B ve $9.3B dir. Harley-Davidson 'in FAVÖK'ü $762.1M faiz karşılama oranı -31.6 dur. Şirketin $1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

218.5%

Borç/özkaynak oranı

US$7.50b

Borç

Faiz karşılama oranı-31.6x
NakitUS$1.28b
EşitlikUS$3.43b
Toplam yükümlülüklerUS$9.33b
Toplam varlıklarUS$12.76b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Harley-Davidson (NYSE:HOG) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That Harley-Davidson (NYSE:HOG) Is Using Debt Extensively

Harley-Davidson (NYSE:HOG) Has Announced A Dividend Of $0.1725

Sep 08
Harley-Davidson (NYSE:HOG) Has Announced A Dividend Of $0.1725

Buyback Monster Harley-Davidson Not Appealing Despite New Huge Repurchase Program

Sep 06

At US$35.41, Is Harley-Davidson, Inc. (NYSE:HOG) Worth Looking At Closely?

Aug 11
At US$35.41, Is Harley-Davidson, Inc. (NYSE:HOG) Worth Looking At Closely?

Is There An Opportunity With Harley-Davidson, Inc.'s (NYSE:HOG) 45% Undervaluation?

Jul 17
Is There An Opportunity With Harley-Davidson, Inc.'s (NYSE:HOG) 45% Undervaluation?

Harley-Davidson: Time To Buy The Dip? (Rating Upgrade)

Jun 24

Harley-Davidson (NYSE:HOG) Takes On Some Risk With Its Use Of Debt

Jun 16
Harley-Davidson (NYSE:HOG) Takes On Some Risk With Its Use Of Debt

Investors Met With Slowing Returns on Capital At Harley-Davidson (NYSE:HOG)

May 30
Investors Met With Slowing Returns on Capital At Harley-Davidson (NYSE:HOG)

Harley-Davidson: The Earnings Plunge Is A Chance To Buy This American Legend For Pig Feed

Apr 26

Is It Too Late To Consider Buying Harley-Davidson, Inc. (NYSE:HOG)?

Apr 24
Is It Too Late To Consider Buying Harley-Davidson, Inc. (NYSE:HOG)?

Benign Growth For Harley-Davidson, Inc. (NYSE:HOG) Underpins Its Share Price

Apr 09
Benign Growth For Harley-Davidson, Inc. (NYSE:HOG) Underpins Its Share Price

Harley-Davidson's (NYSE:HOG) Upcoming Dividend Will Be Larger Than Last Year's

Feb 22
Harley-Davidson's (NYSE:HOG) Upcoming Dividend Will Be Larger Than Last Year's

Harley-Davidson Stock: This Hog Has Stalled

Feb 08

Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?

Jan 29
Is Harley-Davidson (NYSE:HOG) Using Too Much Debt?

Is Harley-Davidson, Inc. (NYSE:HOG) Potentially Undervalued?

Jan 15
Is Harley-Davidson, Inc. (NYSE:HOG) Potentially Undervalued?

Harley-Davidson, Inc.'s (NYSE:HOG) Price Is Right But Growth Is Lacking

Jan 01
Harley-Davidson, Inc.'s (NYSE:HOG) Price Is Right But Growth Is Lacking

Harley-Davidson: Revving Up For Profitability On The Road Ahead

Dec 08

Here's What's Concerning About Harley-Davidson's (NYSE:HOG) Returns On Capital

Nov 13
Here's What's Concerning About Harley-Davidson's (NYSE:HOG) Returns On Capital

Harley-Davidson Appears To Be A Value Trap

Oct 17

These 4 Measures Indicate That Harley-Davidson (NYSE:HOG) Is Using Debt Extensively

Oct 17
These 4 Measures Indicate That Harley-Davidson (NYSE:HOG) Is Using Debt Extensively

What Does Harley-Davidson, Inc.'s (NYSE:HOG) Share Price Indicate?

Oct 05
What Does Harley-Davidson, Inc.'s (NYSE:HOG) Share Price Indicate?

Estimating The Intrinsic Value Of Harley-Davidson, Inc. (NYSE:HOG)

Sep 22
Estimating The Intrinsic Value Of Harley-Davidson, Inc. (NYSE:HOG)

Harley-Davidson (NYSE:HOG) Will Pay A Dividend Of $0.165

Sep 08
Harley-Davidson (NYSE:HOG) Will Pay A Dividend Of $0.165

Buy Harley If You Want To Ride With The Big Boys

Aug 14

Do Harley-Davidson's (NYSE:HOG) Earnings Warrant Your Attention?

Aug 05
Do Harley-Davidson's (NYSE:HOG) Earnings Warrant Your Attention?

Harley-Davidson (NYSE:HOG) Seems To Use Debt Quite Sensibly

Jul 14
Harley-Davidson (NYSE:HOG) Seems To Use Debt Quite Sensibly

Harley-Davidson: Celebrating 120 Years Of Business But Little Growth Ahead

Jul 12

What Does Harley-Davidson, Inc.'s (NYSE:HOG) Share Price Indicate?

Jul 03
What Does Harley-Davidson, Inc.'s (NYSE:HOG) Share Price Indicate?

Calculating The Intrinsic Value Of Harley-Davidson, Inc. (NYSE:HOG)

Jun 20
Calculating The Intrinsic Value Of Harley-Davidson, Inc. (NYSE:HOG)

Returns At Harley-Davidson (NYSE:HOG) Appear To Be Weighed Down

Jun 09
Returns At Harley-Davidson (NYSE:HOG) Appear To Be Weighed Down

Harley-Davidson (NYSE:HOG) Is Due To Pay A Dividend Of $0.165

May 22
Harley-Davidson (NYSE:HOG) Is Due To Pay A Dividend Of $0.165

Is Harley-Davidson (NYSE:HOG) A Risky Investment?

Mar 31
Is Harley-Davidson (NYSE:HOG) A Risky Investment?

Harley-Davidson, Inc. (NYSE:HOG) Shares Could Be 24% Below Their Intrinsic Value Estimate

Mar 19
Harley-Davidson, Inc. (NYSE:HOG) Shares Could Be 24% Below Their Intrinsic Value Estimate

Slowing Rates Of Return At Harley-Davidson (NYSE:HOG) Leave Little Room For Excitement

Mar 07
Slowing Rates Of Return At Harley-Davidson (NYSE:HOG) Leave Little Room For Excitement

What Does Harley-Davidson, Inc.'s (NYSE:HOG) Share Price Indicate?

Feb 23
What Does Harley-Davidson, Inc.'s (NYSE:HOG) Share Price Indicate?

Harley-Davidson raises quarterly dividend by 4.8% to $0.165/share

Feb 17

Is Now The Time To Put Harley-Davidson (NYSE:HOG) On Your Watchlist?

Feb 12
Is Now The Time To Put Harley-Davidson (NYSE:HOG) On Your Watchlist?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HOG 'nin kısa vadeli varlıkları ( $5.6B ) kısa vadeli yükümlülüklerini ( $3.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: HOG şirketinin kısa vadeli varlıkları ( $5.6B ) uzun vadeli yükümlülüklerini ( $5.6B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HOG 'nin net borç/öz sermaye oranı ( 181.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HOG 'nin borç/öz sermaye oranı son 5 yılda 390.7% seviyesinden 218.5% seviyesine düştü.

Borç Kapsamı: HOG 'nin borcu işletme nakit akışı ( 12.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HOG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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