Tri-Mode System (M) Berhad Salute del bilancio

Criteri Salute finanziaria verificati 1/6

Tri-Mode System (M) Berhad ha un patrimonio netto totale di MYR94.0M e un debito totale di MYR59.4M, che porta il suo rapporto debito/patrimonio netto a 63.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR172.4M e MYR78.4M. L'EBIT di Tri-Mode System (M) Berhad è MYR4.2M rendendo il suo rapporto di copertura degli interessi 1.4. Ha liquidità e investimenti a breve termine pari a MYR5.5M.

Informazioni chiave

63.22%

Rapporto debito/patrimonio netto

RM 59.42m

Debito

Indice di copertura degli interessi	1.4x
Contanti	RM 5.46m
Patrimonio netto	RM 94.00m
Totale passività	RM 78.39m
Totale attività	RM 172.39m

Aggiornamenti recenti sulla salute finanziaria

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

Aug 08

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

Recent updates

Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Shares Climb 29% But Its Business Is Yet to Catch Up

Oct 27

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

Sep 26

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

Aug 08

It's Probably Less Likely That Tri-Mode System (M) Berhad's (KLSE:TRIMODE) CEO Will See A Huge Pay Rise This Year

Jun 13

Subdued Growth No Barrier To Tri-Mode System (M) Berhad (KLSE:TRIMODE) With Shares Advancing 26%

May 16

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

Apr 24

Some Tri-Mode System (M) Berhad (KLSE:TRIMODE) Shareholders Look For Exit As Shares Take 26% Pounding

Mar 28

Tri-Mode System (M) Berhad (KLSE:TRIMODE) Hasn't Managed To Accelerate Its Returns

Feb 10

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR41.0M ) di TRIMODE superano le sue passività a breve termine ( MYR17.2M ).

Passività a lungo termine: Le attività a breve termine di TRIMODE ( MYR41.0M ) non coprono le sue passività a lungo termine ( MYR61.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 57.4% ) di TRIMODE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TRIMODE è aumentato da 22.2% a 63.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di TRIMODE è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di TRIMODE non sono ben coperti dall'EBIT ( 1.4 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/10/28 20:05
Prezzo dell'azione a fine giornata	2025/10/28 00:00
Utili	2025/06/30
Utili annuali	2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Tri-Mode System (M) Berhad è coperta da 3 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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

Tri-Mode System (M) Berhad Salute del bilancio

Criteri Salute finanziaria verificati 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Recent updates

Tri-Mode System (M) Berhad's (KLSE:TRIMODE) Shares Climb 29% But Its Business Is Yet to Catch Up

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

New minor risk - Dividend sustainability

Second quarter 2025 earnings released: EPS: RM0.001 (vs RM0.001 in 2Q 2024)

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

It's Probably Less Likely That Tri-Mode System (M) Berhad's (KLSE:TRIMODE) CEO Will See A Huge Pay Rise This Year

Insufficient new directors

First quarter 2025 earnings released: EPS: RM0.001 (vs RM0.002 in 1Q 2024)

Subdued Growth No Barrier To Tri-Mode System (M) Berhad (KLSE:TRIMODE) With Shares Advancing 26%

Now 22% undervalued after recent price drop

Tri-Mode System (M) Berhad, Annual General Meeting, Jun 19, 2025

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

Now 38% undervalued after recent price drop

Insufficient new directors

Some Tri-Mode System (M) Berhad (KLSE:TRIMODE) Shareholders Look For Exit As Shares Take 26% Pounding

Now 33% undervalued after recent price drop

Now 25% undervalued after recent price drop

Tri-Mode System (M) Berhad (KLSE:TRIMODE) Hasn't Managed To Accelerate Its Returns

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)