Is it safe?
Can GOLF take a bad year?
Acushnet Holdings Corp. carries $1.10B of net debt at 3.26× EBITDA: a load its earnings can carry.
$1.10B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.26×
Net debt / EBITDA · 2.71× a year ago · the load is going up
- Altman Z-score
- 4.45
Altman Z-score · safe zone, above 3
- Debt / equity
- 1.40×
Debt / equity
Details›
- Total debtQ1 2026
- $1.15B
- Cash and short-term investments
- $52M
- Net debt
- $1.10B
- EBITDA, trailing twelve months
- $337M
- Operating profit, trailing twelve months
- $305M
- Debt / equity
- 1.40×
- Total debt / EBITDA
- 3.41×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −35%
- Below its 52-week high
- −25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.