Trend Micro Balance Sheet Health
Financial Health criteria checks 6/6
Trend Micro has a total shareholder equity of ¥117.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥397.0B and ¥279.7B respectively. Trend Micro's EBIT is ¥35.2B making its interest coverage ratio -6.5. It has cash and short-term investments of ¥205.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -6.5x |
Cash | JP¥205.94b |
Equity | JP¥117.33b |
Total liabilities | JP¥279.66b |
Total assets | JP¥396.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4704's short term assets (¥288.9B) exceed its short term liabilities (¥265.9B).
Long Term Liabilities: 4704's short term assets (¥288.9B) exceed its long term liabilities (¥13.8B).
Debt to Equity History and Analysis
Debt Level: 4704 is debt free.
Reducing Debt: 4704 has not had any debt for past 5 years.
Debt Coverage: 4704 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4704 has no debt, therefore coverage of interest payments is not a concern.