Golf Digest Online Balance Sheet Health
Financial Health criteria checks 0/6
Golf Digest Online has a total shareholder equity of ¥-217.4M and total debt of ¥20.2B, which brings its debt-to-equity ratio to -9278.1%. Its total assets and total liabilities are ¥44.8B and ¥45.0B respectively.
Key information
-9,278.1%
Debt to equity ratio
JP¥20.17b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.45b |
| Equity | -JP¥217.38m |
| Total liabilities | JP¥44.97b |
| Total assets | JP¥44.75b |
Recent financial health updates
Is Golf Digest Online (TSE:3319) A Risky Investment?
Sep 17
Is Golf Digest Online (TSE:3319) Using Too Much Debt?
May 21Recent updates
Subdued Growth No Barrier To Golf Digest Online Inc. (TSE:3319) With Shares Advancing 28%
Sep 24Is Golf Digest Online (TSE:3319) A Risky Investment?
Sep 17Is Golf Digest Online (TSE:3319) Using Too Much Debt?
May 21Golf Digest Online's (TSE:3319) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 06Financial Position Analysis
Short Term Liabilities: 3319 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3319 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3319 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 3319's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 3319's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: Insufficient data to determine if 3319's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Golf Digest Online Inc. is covered by 1 analysts. 1 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. |