Trend Micro Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Trend Micro has a total shareholder equity of ¥101.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥378.0B and ¥276.8B respectively. Trend Micro's EBIT is ¥38.9B making its interest coverage ratio -8.1. It has cash and short-term investments of ¥201.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -8.1x |
| Contant | JP¥201.15b |
| Aandelen | JP¥101.20b |
| Totaal verplichtingen | JP¥276.76b |
| Totaal activa | JP¥377.96b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive
Oct 06
Why Investors Shouldn't Be Surprised By Trend Micro Incorporated's (TSE:4704) 29% Share Price Surge
Sep 07Trend Micro Incorporated's (TSE:4704) Popularity With Investors Is Under Threat From Overpricing
Mar 19Trend Micro Incorporated's (TSE:4704) Intrinsic Value Is Potentially 36% Above Its Share Price
Feb 29Analyse van de financiële positie
Kortlopende schulden: 4704's short term assets (¥280.0B) exceed its short term liabilities (¥262.4B).
Langlopende schulden: 4704's short term assets (¥280.0B) exceed its long term liabilities (¥14.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4704 is debt free.
Schuld verminderen: 4704 has not had any debt for past 5 years.
Schuldendekking: 4704 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4704 has no debt, therefore coverage of interest payments is not a concern.