Acushnet Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Acushnet Holdings has a total shareholder equity of $905.1M and total debt of $730.0M, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are $2.3B and $1.4B respectively. Acushnet Holdings's EBIT is $288.5M making its interest coverage ratio 5.6. It has cash and short-term investments of $97.4M.
Key information
80.7%
Debt to equity ratio
US$730.04m
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$97.44m |
| Equity | US$905.12m |
| Total liabilities | US$1.38b |
| Total assets | US$2.28b |
Recent financial health updates
Does Acushnet Holdings (NYSE:GOLF) Have A Healthy Balance Sheet?
Dec 02
Acushnet Holdings (NYSE:GOLF) Has A Somewhat Strained Balance Sheet
Jul 19Is Acushnet Holdings (NYSE:GOLF) A Risky Investment?
Mar 27Acushnet Holdings (NYSE:GOLF) Has A Pretty Healthy Balance Sheet
Dec 14We Think Acushnet Holdings (NYSE:GOLF) Can Stay On Top Of Its Debt
Aug 25Does Acushnet Holdings (NYSE:GOLF) Have A Healthy Balance Sheet?
May 05Recent updates
Is Now An Opportune Moment To Examine Acushnet Holdings Corp. (NYSE:GOLF)?
Dec 17Does Acushnet Holdings (NYSE:GOLF) Have A Healthy Balance Sheet?
Dec 02Acushnet In Q3: A Hole-In One Business But Shares Seem Dear
Nov 26Returns Are Gaining Momentum At Acushnet Holdings (NYSE:GOLF)
Nov 03Earnings Not Telling The Story For Acushnet Holdings Corp. (NYSE:GOLF)
Oct 18Acushnet Holdings: Course Unchanged
Oct 02Is It Time To Consider Buying Acushnet Holdings Corp. (NYSE:GOLF)?
Aug 30Acushnet Holdings Corp. (NYSE:GOLF) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 08Investors Will Want Acushnet Holdings' (NYSE:GOLF) Growth In ROCE To Persist
Aug 01Acushnet Holdings (NYSE:GOLF) Has A Somewhat Strained Balance Sheet
Jul 19Acushnet Returns To Growth Despite FootJoy Weakness
Jun 27Calculating The Fair Value Of Acushnet Holdings Corp. (NYSE:GOLF)
May 23Here's What Analysts Are Forecasting For Acushnet Holdings Corp. (NYSE:GOLF) After Its First-Quarter Results
May 10Getting In Cheap On Acushnet Holdings Corp. (NYSE:GOLF) Is Unlikely
May 07Acushnet Holdings: Upside Will Be More Limited From Here (Rating Downgrade)
Apr 27The Return Trends At Acushnet Holdings (NYSE:GOLF) Look Promising
Apr 22Is There Now An Opportunity In Acushnet Holdings Corp. (NYSE:GOLF)?
Apr 09Is Acushnet Holdings (NYSE:GOLF) A Risky Investment?
Mar 27Acushnet Holdings (NYSE:GOLF) Will Pay A Larger Dividend Than Last Year At $0.215
Mar 05Calculating The Intrinsic Value Of Acushnet Holdings Corp. (NYSE:GOLF)
Feb 19Acushnet's Course Is On Par
Feb 06Acushnet Holdings Corp.'s (NYSE:GOLF) Share Price Could Signal Some Risk
Feb 05Do Acushnet Holdings' (NYSE:GOLF) Earnings Warrant Your Attention?
Jan 12Acushnet Holdings (NYSE:GOLF) Has A Pretty Healthy Balance Sheet
Dec 14Estimating The Fair Value Of Acushnet Holdings Corp. (NYSE:GOLF)
Nov 18Acushnet Holdings Still Offers A Bit More Upside From Here
Nov 10Is It Too Late To Consider Buying Acushnet Holdings Corp. (NYSE:GOLF)?
Nov 06Acushnet Holdings (NYSE:GOLF) Is Experiencing Growth In Returns On Capital
Oct 11Is Now The Time To Put Acushnet Holdings (NYSE:GOLF) On Your Watchlist?
Sep 11Acushnet Stock: Bullish As Titleist Golf Brand Momentum Accelerates
Aug 26We Think Acushnet Holdings (NYSE:GOLF) Can Stay On Top Of Its Debt
Aug 25Estimating The Intrinsic Value Of Acushnet Holdings Corp. (NYSE:GOLF)
Aug 07Why Acushnet Holdings Corp. (NYSE:GOLF) Could Be Worth Watching
Jul 25Returns At Acushnet Holdings (NYSE:GOLF) Are On The Way Up
Jul 10Ignore The Bogey On Acushnet Holdings
Jun 14If EPS Growth Is Important To You, Acushnet Holdings (NYSE:GOLF) Presents An Opportunity
Jun 13Does Acushnet Holdings (NYSE:GOLF) Have A Healthy Balance Sheet?
May 05Is Now An Opportune Moment To Examine Acushnet Holdings Corp. (NYSE:GOLF)?
Apr 21Returns On Capital Are Showing Encouraging Signs At Acushnet Holdings (NYSE:GOLF)
Apr 06Here's Why We Think Acushnet Holdings (NYSE:GOLF) Is Well Worth Watching
Mar 06Financial Position Analysis
Short Term Liabilities: GOLF's short term assets ($1.1B) exceed its short term liabilities ($515.7M).
Long Term Liabilities: GOLF's short term assets ($1.1B) exceed its long term liabilities ($859.9M).
Debt to Equity History and Analysis
Debt Level: GOLF's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: GOLF's debt to equity ratio has increased from 43.3% to 80.7% over the past 5 years.
Debt Coverage: GOLF's debt is well covered by operating cash flow (44%).
Interest Coverage: GOLF's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:11 |
| 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 |
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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
Acushnet Holdings Corp. is covered by 20 analysts. 9 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Casey Alexander | Compass Point Research & Trading, LLC |
| Christian Buss | Credit Suisse |