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 ration/a
CashJP¥1.45b
Equity-JP¥217.38m
Total liabilitiesJP¥44.97b
Total assetsJP¥44.75b

Recent financial health updates

Recent updates

Subdued Growth No Barrier To Golf Digest Online Inc. (TSE:3319) With Shares Advancing 28%

Sep 24
Subdued Growth No Barrier To Golf Digest Online Inc. (TSE:3319) With Shares Advancing 28%

Is Golf Digest Online (TSE:3319) A Risky Investment?

Sep 17
Is Golf Digest Online (TSE:3319) A Risky Investment?

Is Golf Digest Online (TSE:3319) Using Too Much Debt?

May 21
Is Golf Digest Online (TSE:3319) Using Too Much Debt?

Golf Digest Online's (TSE:3319) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 06
Golf Digest Online's (TSE:3319) Shareholders Have More To Worry About Than Only Soft Earnings

Financial 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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