Tri-Mode System (M) Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Tri-Mode System (M) Berhad şirketinin toplam hissedar öz sermayesi MYR93.3M ve toplam borcu MYR57.2M olup, bu da borç-öz sermaye oranını 61.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR169.1M ve MYR75.9M dir. Tri-Mode System (M) Berhad 'in FAVÖK'ü MYR3.7M faiz karşılama oranı 1.4 dur. Şirketin MYR8.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
61.3%
Borç/özkaynak oranı
RM 57.19m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | RM 8.13m |
| Eşitlik | RM 93.28m |
| Toplam yükümlülükler | RM 75.87m |
| Toplam varlıklar | RM 169.15m |
Son finansal sağlık güncellemeleri
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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRIMODE 'nin kısa vadeli varlıkları ( MYR25.8M ) kısa vadeli yükümlülüklerini ( MYR19.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: TRIMODE 'un kısa vadeli varlıkları ( MYR25.8M ) uzun vadeli yükümlülüklerini ( MYR56.1M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRIMODE 'nin net borç/öz sermaye oranı ( 52.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TRIMODE şirketinin borç/öz sermaye oranı son 5 yılda 22.6% seviyesinden 61.3% seviyesine yükseldi.
Borç Kapsamı: TRIMODE 'nin borcu işletme nakit akışı ( 10.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TRIMODE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.