Golf Digest Online Balance Sheet Health
Financial Health criteria checks 1/6
Golf Digest Online has a total shareholder equity of ¥898.0M and total debt of ¥19.7B, which brings its debt-to-equity ratio to 2195.4%. Its total assets and total liabilities are ¥48.0B and ¥47.1B respectively.
Key information
2,195.4%
Debt to equity ratio
JP¥19.72b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.46b |
| Equity | JP¥898.00m |
| Total liabilities | JP¥47.08b |
| Total assets | JP¥47.98b |
Financial Position Analysis
Short Term Liabilities: 3319's short term assets (¥14.9B) do not cover its short term liabilities (¥25.3B).
Long Term Liabilities: 3319's short term assets (¥14.9B) do not cover its long term liabilities (¥21.8B).
Debt to Equity History and Analysis
Debt Level: 3319's net debt to equity ratio (1921.4%) is considered high.
Reducing Debt: 3319's debt to equity ratio has increased from 71.1% to 2195.4% over the past 5 years.
Debt Coverage: 3319's debt is well covered by operating cash flow (23.1%).
Interest Coverage: Insufficient data to determine if 3319's interest payments on its debt are well covered by EBIT.