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Credit Rating (Bankruptcy Risk): イーグルポイントゴルフクラブ (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: イーグルポイントゴルフクラブ (Annual ) (Non-Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

Cash(¥ 756 M) is more than the total liabilities(¥ 198 M). It is a very steady fiscal base!

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -46 M) & Operating Cash Flow (¥ -1 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 576 M) is first term Sales (¥ 610 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 622 M) is first term Gross Income (¥ 660 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 M) is a minus, Financial Cash Flow (¥ 46 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 23 M) is Sales first term ratio (¥ -33 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 M) and Investment Cash Flow (¥ -20 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -54 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 610 M) is first term (¥ 562 M) more, however Operating Cash Flow (¥ 17 M) is first term (¥ 54 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 100 M) is first term Stated Capital (¥ 648 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -75 M) is minus or 0, so , there is a possibility that the management situation is severe.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -168 M) & Operating Cash Flow (¥ -37 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -189 M) is a minus, Issuance of new shares (¥ 120 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -37 M) and Investment Cash Flow (¥ -6 M) is minus, so , there is a possibility of the overinvestment.