Tri-Mode System (M) Berhad Bilan de santé
Santé financière contrôle des critères 1/6
Tri-Mode System (M) Berhad possède un total de capitaux propres de MYR93.3M et une dette totale de MYR57.2M, ce qui porte son ratio d'endettement à 61.3%. Son actif total et son passif total sont MYR169.1M et de MYR75.9M. L'EBIT de Tri-Mode System (M) Berhad est MYR3.7M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de MYR8.1M.
Informations clés
61.3%
Ratio d'endettement
RM 57.19m
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | RM 8.13m |
| Fonds propres | RM 93.28m |
| Total du passif | RM 75.87m |
| Total des actifs | RM 169.15m |
Mises à jour récentes de la santé financière
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 13These 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 16Recent updates
Here's Why Tri-Mode System (M) Berhad (KLSE:TRIMODE) Has A Meaningful Debt Burden
Nov 19Pinning Down Tri-Mode System (M) Berhad's (KLSE:TRIMODE) P/E Is Difficult Right Now
Oct 11Tri-Mode System (M) Berhad (KLSE:TRIMODE) Is Doing The Right Things To Multiply Its Share Price
Aug 02Should Shareholders Reconsider Tri-Mode System (M) Berhad's (KLSE:TRIMODE) CEO Compensation Package?
Jun 13Is 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TRIMODE ( MYR25.8M ) dépassent ses passifs à court terme ( MYR19.8M ).
Passif à long terme: Les actifs à court terme de TRIMODE ( MYR25.8M ) ne couvrent pas ses passifs à long terme ( MYR56.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TRIMODE ( 52.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TRIMODE est passé de 22.6% à 61.3% au cours des 5 dernières années.
Couverture de la dette: La dette de TRIMODE n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.6% ).
Couverture des intérêts: Les paiements d'intérêts de TRIMODE sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).