Tri-Mode System (M) Berhad 대차대조표 건전성

재무 건전성 기준 점검 1/6

Tri-Mode System (M) Berhad 의 총 주주 지분은 MYR94.0M 이고 총 부채는 MYR59.4M, 이는 부채 대 자기자본 비율을 63.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR172.4M 및 MYR78.4M 입니다. Tri-Mode System (M) Berhad 의 EBIT는 MYR4.2M 이며 이자보상배율은 1.4 입니다. MYR5.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

63.22%

부채/자본 비율

RM 59.42m

부채

이자보상배율	1.4x
현금	RM 5.46m
자본	RM 94.00m
총부채	RM 78.39m
총자산	RM 172.39m

최근 재무 건전성 업데이트

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

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

재무 상태 분석

단기부채: TRIMODE 의 단기 자산 ( MYR41.0M )이 단기 부채( MYR17.2M ).

장기 부채: TRIMODE의 단기 자산(MYR41.0M)이 장기 부채(MYR61.2M)를 충당하지 못합니다.

부채/자본 비율 추이 및 분석

부채 수준: TRIMODE 의 순부채 대 자기자본 비율( 57.4% )은 높음으로 간주됩니다.

부채 감소: TRIMODE의 부채 대비 자본 비율은 지난 5년 동안 22.2%에서 63.2%로 증가했습니다.

부채 범위: TRIMODE 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: TRIMODE 의 부채에 대한 이자 지급은 EBIT(1.4x 적용 범위)만큼 잘 덮이지 않음입니다.

대차대조표

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2025/10/27 11:15
종가	2025/10/27 00:00
수익	2025/06/30
연간 수익	2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

Tri-Mode System (M) Berhad는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
null null	Public Investment Bank Berhad
Seong Chun Lim	RHB Investment Bank
Kam Tan	TA Securities Holdings Berhad

Tri-Mode System (M) Berhad 대차대조표 건전성

재무 건전성 기준 점검 1/6

핵심 정보

최근 재무 건전성 업데이트

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

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)

Should You Investigate Tri-Mode System (M) Berhad (KLSE:TRIMODE) At RM0.54?