Tri-Mode System (M) Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Tri-Mode System (M) Berhad heeft een totaal eigen vermogen van MYR93.3M en een totale schuld van MYR57.2M, wat de schuld-eigenvermogensverhouding op 61.3% brengt. De totale activa en totale passiva bedragen respectievelijk MYR169.1M en MYR75.9M. De EBIT Tri-Mode System (M) Berhad is MYR3.7M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van MYR8.1M.
Belangrijke informatie
61.3%
Verhouding schuld/eigen vermogen
RM 57.19m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | RM 8.13m |
| Aandelen | RM 93.28m |
| Totaal verplichtingen | RM 75.87m |
| Totaal activa | RM 169.15m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR25.8M ) TRIMODE } overtreffen de korte termijn passiva ( MYR19.8M ).
Langlopende schulden: De kortetermijnactiva van TRIMODE ( MYR25.8M ) dekken de langetermijnschulden ( MYR56.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.6% ) TRIMODE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRIMODE is de afgelopen 5 jaar gestegen van 22.6% naar 61.3%.
Schuldendekking: De schuld van TRIMODE wordt niet goed gedekt door de operationele kasstroom ( 10.6% ).
Rentedekking: De rentebetalingen van TRIMODE op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).