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Tri-Mode System (M) Berhad バランスシートの健全性
財務 の健全性 基準チェック /16
Tri-Mode System (M) Berhadの総株主資本はMYR93.1M 、総負債はMYR57.8Mで、負債比率は62.1%となります。総資産と総負債はそれぞれMYR169.3MとMYR76.2Mです。 Tri-Mode System (M) Berhadの EBIT はMYR3.6Mで、利息カバレッジ比率1.5です。現金および短期投資はMYR8.7Mです。
主要情報
62.1%
負債資本比率
RM57.81m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | RM8.69m |
| エクイティ | RM93.06m |
| 負債合計 | RM76.19m |
| 総資産 | RM169.25m |
財務の健全性に関する最新情報
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
Should 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
財務状況分析
短期負債: TRIMODEの 短期資産 ( MYR24.9M ) が 短期負債 ( MYR19.3M ) を超えています。
長期負債: TRIMODEの短期資産 ( MYR24.9M ) は 長期負債 ( MYR56.9M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TRIMODEの 純負債対資本比率 ( 52.8% ) は 高い と見なされます。
負債の削減: TRIMODEの負債対資本比率は、過去 5 年間で26.8%から62.1%に増加しました。
債務返済能力: TRIMODEの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10.3% )。
インタレストカバレッジ: TRIMODEの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。