Trend Micro Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -8.1x |
| Cash | JP¥201.15b |
| Equity | JP¥101.20b |
| Total liabilities | JP¥276.76b |
| Total assets | JP¥377.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4704's short term assets (¥280.0B) exceed its short term liabilities (¥262.4B).
Long Term Liabilities: 4704's short term assets (¥280.0B) exceed its long term liabilities (¥14.4B).
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.