TREND MICRO

BE:TMI Germany Other
Market Cap
$350.58K
€341.53K EUR
Market Cap Rank
#38266 Global
#5132 in Germany
Share Price
€35.04
Change (1 day)
-0.51%
52-Week Range
€35.04 - €68.70
All Time High
€73.75
About

TREND MICRO operates in Diversified Metals & Mining.

TREND MICRO (TMI) - Total Liabilities

Latest total liabilities as of June 2024: €276.76 Billion EUR

Based on the latest financial reports, TREND MICRO (TMI) has total liabilities worth €276.76 Billion EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

TREND MICRO - Total Liabilities Trend (2016–2023)

This chart illustrates how TREND MICRO 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TREND MICRO Competitors by Total Liabilities

The table below lists competitors of TREND MICRO ranked by their total liabilities.

Company Country Total Liabilities
FEC Resources Inc
PINK:FECOF
USA $29.34K
MIZUHO FIN GROUP - Dusseldorf Stock Exchang
DU:MZ8
Germany €281.90 Trillion
NASB Financial Inc
OTCQX:NASB
USA $2.53 Billion
SEALED AIR - Dusseldorf Stock Exchang
DU:SDA
Germany €6.55 Billion
IPSOS (IPZ.SG)
STU:IPZ
Germany €1.32 Billion
FutureLand Corp
PINK:FUTL
USA $1.16 Million

Liability Composition Analysis (2016–2023)

This chart breaks down TREND MICRO 's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TREND MICRO 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TREND MICRO (2016–2023)

The table below shows the annual total liabilities of TREND MICRO from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €278.21 Billion +14.90%
2022-12-31 €242.12 Billion +21.65%
2021-12-31 €199.03 Billion +6.24%
2020-12-31 €187.34 Billion +8.74%
2019-12-31 €172.28 Billion +8.25%
2018-12-31 €159.16 Billion +3.30%
2017-12-31 €154.08 Billion +8.46%
2016-12-31 €142.07 Billion --