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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 10:02 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trend Micro Incorporated is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Mitsunobu Tsuruo | Citigroup Inc |
| null null | CLSA |