Trend Micro Balance Sheet Health
Financial Health criteria checks 6/6
Trend Micro has a total shareholder equity of ¥105.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥354.2B and ¥248.2B respectively. Trend Micro's EBIT is ¥42.2B making its interest coverage ratio -11.6. It has cash and short-term investments of ¥196.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.6x |
| Cash | JP¥196.85b |
| Equity | JP¥105.95b |
| Total liabilities | JP¥248.21b |
| Total assets | JP¥354.15b |
Recent financial health updates
No updates
Recent updates
Trend Micro Incorporated Just Missed Earnings - But Analysts Have Updated Their Models
Nov 14
Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive
Oct 06Why 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 29Financial Position Analysis
Short Term Liabilities: 4704's short term assets (¥266.0B) exceed its short term liabilities (¥233.7B).
Long Term Liabilities: 4704's short term assets (¥266.0B) exceed its long term liabilities (¥14.5B).
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.