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Tri-Mode System (M) Berhad 대차 대조표 상태
재무 상태 기준 확인 1/6
Tri-Mode System (M) Berhad 의 총 주주 지분은 MYR93.1M 이고 총 부채는 MYR57.8M, 이는 부채 대 자기자본 비율을 62.1% 로 가져옵니다. 총자산과 총부채는 각각 MYR169.3M 및 MYR76.2M 입니다. Tri-Mode System (M) Berhad 의 EBIT는 MYR3.6M 이며 이자보상배율은 1.5 입니다. MYR8.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
62.1%
부채 비율
RM 57.81m
부채
| 이자 보상 비율 | 1.5x |
| 현금 | RM 8.69m |
| 주식 | RM 93.06m |
| 총 부채 | RM 76.19m |
| 총 자산 | RM 169.25m |
최근 재무 상태 업데이트
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
재무 상태 분석
단기부채: TRIMODE 의 단기 자산 ( MYR24.9M )이 단기 부채( MYR19.3M ).
장기 부채: TRIMODE 의 단기 자산( MYR24.9M )은 장기 부채( MYR56.9M ).
부채 대 자본 내역 및 분석
부채 수준: TRIMODE 의 순부채 대 자기자본 비율( 52.8% )은 높음으로 간주됩니다.
부채 감소: TRIMODE 의 부채 대 자기자본 비율은 지난 5년간 26.8% 에서 62.1% 로 증가했습니다.
부채 범위: TRIMODE 의 부채는 영업 현금 흐름 ( 10.3% )에 의해 잘 갚지 않음입니다.
이자 보장: TRIMODE 의 부채에 대한 이자 지급은 EBIT( 1.5 x 적용 범위)만큼 잘 덮이지 않음입니다.