Trimble Inc.

BOVESPA:T2RM34 Stock Report

Market Cap: R$87.7b

Trimble Balance Sheet Health

Financial Health criteria checks 4/6

Trimble has a total shareholder equity of $5.6B and total debt of $1.8B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are $9.6B and $4.0B respectively. Trimble's EBIT is $506.6M making its interest coverage ratio 3.2. It has cash and short-term investments of $944.1M.

Key information

31.8%

Debt to equity ratio

US$1.79b

Debt

Interest coverage ratio3.2x
CashUS$944.10m
EquityUS$5.63b
Total liabilitiesUS$3.96b
Total assetsUS$9.60b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: T2RM34's short term assets ($2.0B) do not cover its short term liabilities ($2.0B).

Long Term Liabilities: T2RM34's short term assets ($2.0B) do not cover its long term liabilities ($2.0B).

Debt to Equity History and Analysis

Debt Level: T2RM34's net debt to equity ratio (15%) is considered satisfactory.

Reducing Debt: T2RM34's debt to equity ratio has reduced from 61.7% to 31.8% over the past 5 years.

Debt Coverage: T2RM34's debt is well covered by operating cash flow (31.7%).

Interest Coverage: T2RM34's interest payments on its debt are well covered by EBIT (3.2x coverage).

Balance Sheet

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