INCLUSIVE Balance Sheet Health
Financial Health criteria checks 4/6
INCLUSIVE has a total shareholder equity of ¥3.4B and total debt of ¥703.0M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ¥5.1B and ¥1.7B respectively.
Key information
20.7%
Debt to equity ratio
JP¥703.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.21b |
| Equity | JP¥3.39b |
| Total liabilities | JP¥1.72b |
| Total assets | JP¥5.11b |
Recent financial health updates
Recent updates
Concerns Surrounding INCLUSIVE's (TSE:7078) Performance
Nov 26
Slammed 37% INCLUSIVE Inc. (TSE:7078) Screens Well Here But There Might Be A Catch
Aug 06Health Check: How Prudently Does INCLUSIVE (TSE:7078) Use Debt?
Aug 03There May Be Underlying Issues With The Quality Of INCLUSIVE's (TSE:7078) Earnings
May 22A Piece Of The Puzzle Missing From INCLUSIVE Inc.'s (TSE:7078) Share Price
Apr 05Financial Position Analysis
Short Term Liabilities: 7078's short term assets (¥2.7B) exceed its short term liabilities (¥830.0M).
Long Term Liabilities: 7078's short term assets (¥2.7B) exceed its long term liabilities (¥890.0M).
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 6.4% to 20.7% over the past 5 years.
Debt Coverage: 7078's debt is well covered by operating cash flow (24.2%).
Interest Coverage: Insufficient data to determine if 7078's interest payments on its debt are well covered by EBIT.