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Credit Rating Analysis: 奈良ゴルフ場 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 奈良ゴルフ場 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  CC  Credit is very vulnerable. ¥ 812 M
-1.51%
¥ -30 M
-265.11%
¥ -45 M
-475.99%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --CCCC
Total Assets
¥ 1 B
¥ 1 B
Net Assets
¥ 590 M
¥ 562 M

Financial Statement Risk Analysis: 奈良ゴルフ場 (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -45 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 812 M) is first term Sales (¥ 824 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -45 M) is first term Net Income (¥ 12 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.66%) is first term Net Profit Margin (1.48%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -12 M) & Operating Cash Flow first term ratio (¥ -93 M) is a minus, Interest-bearing Debt (¥ 279 M) is first term Interest-bearing Debt (¥ 220 M) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 29 M) is Sales first term ratio (¥ -12 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -45 M) is a minus, the cashflow of Operating Cash Flow (¥ 46 M) is smaller than Investment Cash Flow (¥ -134 M) , there is a possibility of the overinvestment.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 426 M) is first term Gross Income (¥ 440 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -81 M) & Financial Cash Flow (¥ -33 M) is a minus, Operating Cash Flow (¥ 139 M) is a plus,
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -16 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 440 M) is first term Gross Income (¥ 446 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -55 M) & Financial Cash Flow (¥ -50 M) is a minus, Operating Cash Flow (¥ 108 M) is a plus,
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -57 M) is minus or 0, so , there is a possibility that the management situation is severe.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -57 M) is a minus, the cashflow of Operating Cash Flow (¥ 46 M) is smaller than Investment Cash Flow (¥ -61 M) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ 奈良ゴルフ場 Amusement 12 Annual CC

Related Company

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