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 unos fondos propios totales de MYR92.2M y una deuda total de MYR48.6M, lo que sitúa su ratio deuda/fondos propios en 52.7%. Sus activos y pasivos totales son MYR157.3M y MYR65.1M respectivamente. Tri-Mode System (M) Berhad El EBIT de la empresa es de MYR3.8M, por lo que su ratio de cobertura de intereses es de 1.6. Su tesorería e inversiones a corto plazo ascienden a MYR13.5M.
Información clave
60.9%
Ratio deuda-patrimonio
RM56.80m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | RM13.25m |
| Patrimonio | RM93.24m |
| Total pasivo | RM73.74m |
| Activos totales | RM166.98m |
Actualizaciones recientes sobre salud financiera
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 22These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively
May 26These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively
Nov 10We Think Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Taking Some Risk With Its Debt
Jun 16Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Using Too Much Debt?
Oct 12Recent updates
Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Using Too Much Debt?
Feb 13Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Price Is Right But Growth Is Lacking
Dec 30The Returns On Capital At Tri-Mode System (M) Berhad (KLSE:TRIMODE) Don't Inspire Confidence
Nov 11These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively
Sep 22Investors Could Be Concerned With Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Returns On Capital
Jul 13These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively
May 26Is Now The Time To Put Tri-Mode System (M) Berhad (KLSE:TRIMODE) On Your Watchlist?
Jan 12These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Extensively
Nov 10Is Now The Time To Put Tri-Mode System (M) Berhad (KLSE:TRIMODE) On Your Watchlist?
Jul 20We Think Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Taking Some Risk With Its Debt
Jun 16Do Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Earnings Warrant Your Attention?
Mar 07Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Using Too Much Debt?
Oct 12Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) A Risky Investment?
Jul 06Some Investors May Be Worried About Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Returns On Capital
Jun 03Estimating The Intrinsic Value Of Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Apr 13These 4 Measures Indicate That Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Using Debt Reasonably Well
Mar 23We Think That There Are Issues Underlying Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Earnings
Mar 02Should You Investigate Tri-Mode System (M) Berhad (KLSE:TRIMODE) At RM0.54?
Feb 09Is Tri-Mode System (M) Berhad (KLSE:TRIMODE) Likely To Turn Things Around?
Jan 20Tri-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 29A Look At The Fair Value Of Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Dec 07Tri-Mode System (M) Berhad (KLSE:TRIMODE) Seems To Use Debt Quite Sensibly
Nov 20
Análisis de la situación financiera
Pasivos a corto plazo: TRIMODELos activos a corto plazo (MYR44.1M) de la empresa superan a sus pasivos a corto plazo (MYR14.5M).
Pasivo a largo plazo: Los activos a corto plazo de TRIMODE (MYR44.1M) no cubren sus pasivos a largo plazo (MYR50.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRIMODE (45.2%) se considera alta.
Reducción de la deuda: TRIMODEha pasado de 23.6% a 52.7% en los últimos 5 años.
Cobertura de la deuda: TRIMODE's debt is not well covered by operating cash flow (14.3%).
Cobertura de intereses: TRIMODELos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.6x cobertura).