INCLUSIVE Balance Sheet Health
Financial Health criteria checks 3/6
INCLUSIVE has a total shareholder equity of ¥3.5B and total debt of ¥806.0M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ¥5.4B and ¥2.0B respectively.
Key information
23.4%
Debt to equity ratio
JP¥806.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.07b |
Equity | JP¥3.45b |
Total liabilities | JP¥1.98b |
Total assets | JP¥5.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7078's short term assets (¥2.8B) exceed its short term liabilities (¥962.0M).
Long Term Liabilities: 7078's short term assets (¥2.8B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 7078 has more cash than its total debt.
Reducing Debt: 7078's debt to equity ratio has increased from 13.4% to 23.4% over the past 5 years.
Debt Coverage: 7078's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7078's interest payments on its debt are well covered by EBIT.