VALUE GOLF Balance Sheet Health
Financial Health criteria checks 4/6
VALUE GOLF has a total shareholder equity of ¥1.2B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ¥3.0B and ¥1.8B respectively. VALUE GOLF's EBIT is ¥127.0M making its interest coverage ratio 14.1. It has cash and short-term investments of ¥1.1B.
Key information
96.6%
Debt to equity ratio
JP¥1.13b
Debt
| Interest coverage ratio | 14.1x |
| Cash | JP¥1.06b |
| Equity | JP¥1.17b |
| Total liabilities | JP¥1.80b |
| Total assets | JP¥2.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3931's short term assets (¥2.5B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3931's short term assets (¥2.5B) exceed its long term liabilities (¥221.0M).
Debt to Equity History and Analysis
Debt Level: 3931's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 3931's debt to equity ratio has increased from 92.3% to 96.6% over the past 5 years.
Debt Coverage: 3931's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 3931's interest payments on its debt are well covered by EBIT (14.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:37 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VALUE GOLF Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |