Salud financiera de hoja de balance de Tri-Mode System (M) Berhad

Salud financiera controles de criterios 1/6

Tri-Mode System (M) Berhad tiene un patrimonio de accionistas total de MYR94.1M y una deuda total de MYR54.8M, lo que sitúa su ratio deuda-patrimonio en 58.2%. Sus activos y pasivos totales son MYR168.3M y MYR74.1M respectivamente. El BAIT de Tri-Mode System (M) Berhad es de MYR4.1M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a MYR5.9M.

Información clave

58.2%

Ratio deuda-patrimonio

RM 54.77m

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	RM 5.90m
Patrimonio	RM 94.14m
Total pasivo	RM 74.13m
Activos totales	RM 168.27m

Actualizaciones recientes sobre salud financiera

Here's Why Tri-Mode System (M) Berhad (KLSE:TRIMODE) Has A Meaningful Debt Burden

Nov 19

Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Using Too Much Debt?

Feb 13

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

Sep 22

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

May 26

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

Nov 10

We Think Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Taking Some Risk With Its Debt

Jun 16

Recent updates

Here's Why Tri-Mode System (M) Berhad (KLSE:TRIMODE) Has A Meaningful Debt Burden

Nov 19

Pinning Down Tri-Mode System (M) Berhad's (KLSE:TRIMODE) P/E Is Difficult Right Now

Oct 11

Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Doing The Right Things To Multiply Its Share Price

Aug 02

Should Shareholders Reconsider Tri-Mode System (M) Berhad's (KLSE:TRIMODE) CEO Compensation Package?

Jun 13

Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Using Too Much Debt?

Feb 13

Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Price Is Right But Growth Is Lacking

Dec 30

The Returns On Capital At Tri-Mode System (M) Berhad (KLSE:TRIMODE) Don't Inspire Confidence

Nov 11

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

Sep 22

Investors Could Be Concerned With Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Returns On Capital

Jul 13

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

May 26

Is Now The Time To Put Tri-Mode System (M) Berhad (KLSE:TRIMODE) On Your Watchlist?

Jan 12

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

Nov 10

Is Now The Time To Put Tri-Mode System (M) Berhad (KLSE:TRIMODE) On Your Watchlist?

Jul 20

We Think Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Taking Some Risk With Its Debt

Jun 16

Some Investors May Be Worried About Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Returns On Capital

Jun 03

Estimating The Intrinsic Value Of Tri-Mode System (M) Berhad (KLSE:TRIMODE)

Apr 13

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Reasonably Well

Mar 23

We Think That There Are Issues Underlying Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Earnings

Mar 02

Should You Investigate Tri-Mode System (M) Berhad (KLSE:TRIMODE) At RM0.54?

Feb 09

Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Likely To Turn Things Around?

Jan 20

Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 29

A Look At The Fair Value Of Tri-Mode System (M) Berhad (KLSE:TRIMODE)

Dec 07

Tri-Mode System (M) Berhad (KLSE:TRIMODE) Seems To Use Debt Quite Sensibly

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR25.2M) de TRIMODE superan a sus pasivos a corto plazo (MYR18.4M).

Pasivo a largo plazo: Los activos a corto plazo (MYR25.2M) de TRIMODE no cubren sus pasivos a largo plazo (MYR55.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TRIMODE (51.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TRIMODE ha crecido de 22.5% a 58.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de TRIMODE no está bien cubierta por el flujo de caja operativo (10.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de TRIMODE no están bien cubiertos por el BAIT (1.4x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/02/05 22:01
Precio de las acciones al final del día	2025/01/28 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Tri-Mode System (M) Berhad está cubierta por 3 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
null null	Public Investment Bank Berhad
Seong Chun Lim	RHB Investment Bank
Kam Tan	TA Securities Holdings Berhad

Salud financiera de hoja de balance de Tri-Mode System (M) Berhad

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Tri-Mode System (M) Berhad (KLSE:TRIMODE) Has A Meaningful Debt Burden

Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Using Too Much Debt?

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

We Think Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Taking Some Risk With Its Debt

Recent updates

New major risk - Market cap size

Dividend of RM0.0035 announced

Third quarter 2024 earnings released: EPS: RM0.005 (vs RM0.004 in 3Q 2023)

Here's Why Tri-Mode System (M) Berhad (KLSE:TRIMODE) Has A Meaningful Debt Burden

Pinning Down Tri-Mode System (M) Berhad's (KLSE:TRIMODE) P/E Is Difficult Right Now

Second quarter 2024 earnings released: EPS: RM0.001 (vs RM0.003 in 2Q 2023)

Tri-Mode System (M) Berhad Announces Resignation of Ang Wee Min as Joint Secretary

Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Doing The Right Things To Multiply Its Share Price

Should Shareholders Reconsider Tri-Mode System (M) Berhad's (KLSE:TRIMODE) CEO Compensation Package?

Insufficient new directors

Tri-Mode System (M) Berhad, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: EPS: RM0.015 (vs RM0.063 in FY 2022)

Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Using Too Much Debt?

Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Price Is Right But Growth Is Lacking

Insufficient new directors

Tri-Mode System (M) Berhad Declares First Single-Tier Interim Dividend for the Financial Year Ending December 31, 2023, Payable on 12 January 2024

Third quarter 2023 earnings released: EPS: RM0.004 (vs RM0.009 in 3Q 2022)

The Returns On Capital At Tri-Mode System (M) Berhad (KLSE:TRIMODE) Don't Inspire Confidence

Insufficient new directors

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

Second quarter 2023 earnings released: EPS: RM0.003 (vs RM0.007 in 2Q 2022)

Investors Could Be Concerned With Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Returns On Capital

Tri-Mode System (M) Berhad Appoints Ang Wee Min as Joint Secretary

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.031 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.062 (vs RM0.044 in FY 2021)

Is Now The Time To Put Tri-Mode System (M) Berhad (KLSE:TRIMODE) On Your Watchlist?

Tri-Mode System (M) Berhad Declares First Single-Tier Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 12 January 2023

Insufficient new directors

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively

Tri-Mode System (M) Berhad Obtains Freight Forwarding License

Second quarter 2022 earnings released: EPS: RM0.007 (vs RM0.007 in 2Q 2021)

Is Now The Time To Put Tri-Mode System (M) Berhad (KLSE:TRIMODE) On Your Watchlist?

We Think Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Taking Some Risk With Its Debt

First quarter 2022 earnings released: EPS: RM0.031 (vs RM0.011 in 1Q 2021)

Insufficient new directors

Do Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Earnings Warrant Your Attention?

Tri-Mode System (M) Berhad Approves Second Interim Dividend, Payable on 15 April 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS RM0.007 (vs RM0.007 in 3Q 2020)

Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Using Too Much Debt?

Second quarter 2021 earnings released: EPS RM0.007 (vs RM0.006 in 2Q 2020)

Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) A Risky Investment?

Some Investors May Be Worried About Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Returns On Capital

First quarter 2021 earnings released: EPS RM0.011 (vs RM0.012 in 1Q 2020)

Company Secretary has left the company

Estimating The Intrinsic Value Of Tri-Mode System (M) Berhad (KLSE:TRIMODE)

These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Reasonably Well

We Think That There Are Issues Underlying Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Earnings

Revenue beats expectations

Full year 2020 earnings released: EPS RM0.033 (vs RM0.015 in FY 2019)

Should You Investigate Tri-Mode System (M) Berhad (KLSE:TRIMODE) At RM0.54?

Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Likely To Turn Things Around?

Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

A Look At The Fair Value Of Tri-Mode System (M) Berhad (KLSE:TRIMODE)

New 90-day high: RM0.60

Tri-Mode System (M) Berhad (KLSE:TRIMODE) Seems To Use Debt Quite Sensibly

Third quarter 2020 earnings released: EPS RM0.007

New 90-day high: RM0.47

New 90-day high: RM0.45

New 90-day high - RM0.41

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Fuentes de datos

Modelo de análisis y copo de nieve