Trio Debt Ratio from 2010 to 2024

TRT Stock

USD 6.88 0.31 4.31%

Trio Tech Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.02 in 2024. From the period from 2010 to 2024, Trio Tech Debt Ratio quarterly data regression had r-value of (0.84) and coefficient of variation of 64.96. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.02054537

Current Value

0.0195

Quarterly Volatility

0.06525205

Credit Downgrade

Yuan Drop

Covid

Check Trio Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trio Tech's main balance sheet or income statement drivers, such as Total Revenue of 33.8 M, Gross Profit of 9.2 M or Operating Income of 569.6 K, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 6.0E-4 or PTB Ratio of 1.09. Trio financial statements analysis is a perfect complement when working with Trio Tech Valuation or Volatility modules.

Check out the analysis of Trio Tech Correlation against competitors.

Latest Trio Tech's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Trio Tech International over the last few years. It is Trio Tech's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trio Tech's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Trio Debt Ratio Regression Statistics

	Arithmetic Mean	0.10
	Geometric Mean	0.08
	Coefficient Of Variation	64.96
	Mean Deviation	0.05
	Median	0.08
	Standard Deviation	0.07
	Sample Variance	0
	Range	0.1923
	R-Value	(0.84)
	Mean Square Error	0
	R-Squared	0.70
	Significance	0.0001
	Slope	(0.01)
	Total Sum of Squares	0.06

Trio Debt Ratio History

	2024	0.0195
	2023	0.0205
	2022	0.0113
	2021	0.0616
	2020	0.0557
	2019	0.0701
	2018	0.0812

Other Fundumenentals of Trio Tech International

Cash Flow To Debt Ratio

Trio Tech Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.94	-0.24	0.67	0.34	0.81	0.66	0.85	0.21	0.26	0.96	0.19	0.81	-0.65	0.56	0.44	-0.55	0.62	-0.2	0.38	-0.44	0.51	0.51	0.54	0.38
Total Stockholder Equity	0.94		-0.48	0.79	0.09	0.62	0.37	0.94	-0.11	0.48	0.96	-0.07	0.65	-0.47	0.75	0.63	-0.7	0.8	-0.19	0.53	-0.65	0.66	0.63	0.73	0.5
Net Debt	-0.24	-0.48		-0.82	0.39	0.08	0.39	-0.6	0.68	-0.75	-0.42	0.82	0.09	-0.2	-0.81	-0.8	0.87	-0.78	0.08	-0.78	0.79	-0.85	-0.75	-0.82	-0.81
Retained Earnings	0.67	0.79	-0.82		-0.11	0.34	0.09	0.85	-0.38	0.78	0.78	-0.46	0.31	-0.14	0.84	0.82	-0.89	0.82	-0.13	0.71	-0.78	0.9	0.72	0.88	0.82
Accounts Payable	0.34	0.09	0.39	-0.11		0.49	0.66	0.0	0.61	-0.42	0.21	0.67	0.59	-0.65	-0.25	-0.19	0.26	-0.3	-0.04	-0.04	0.29	-0.3	-0.22	-0.3	-0.25
Net Receivables	0.81	0.62	0.08	0.34	0.49		0.86	0.63	0.57	-0.07	0.68	0.33	0.72	-0.55	0.3	0.08	-0.27	0.37	-0.11	0.16	0.0	0.29	0.42	0.28	0.29
Total Liab	0.66	0.37	0.39	0.09	0.66	0.86		0.32	0.77	-0.29	0.47	0.63	0.69	-0.61	-0.05	-0.17	0.04	-0.03	-0.04	-0.18	0.26	-0.02	0.09	-0.06	-0.01
Total Current Assets	0.85	0.94	-0.6	0.85	0.0	0.63	0.32		-0.19	0.64	0.86	-0.28	0.44	-0.21	0.88	0.66	-0.77	0.9	-0.04	0.58	-0.61	0.83	0.8	0.88	0.69
Short Term Debt	0.21	-0.11	0.68	-0.38	0.61	0.57	0.77	-0.19		-0.71	0.04	0.66	0.52	-0.55	-0.48	-0.51	0.34	-0.41	-0.27	-0.29	0.67	-0.44	-0.25	-0.5	-0.32
Short Term Investments	0.26	0.48	-0.75	0.78	-0.42	-0.07	-0.29	0.64	-0.71		0.36	-0.62	-0.22	0.4	0.79	0.66	-0.67	0.72	0.16	0.48	-0.65	0.84	0.56	0.87	0.74
Common Stock	0.96	0.96	-0.42	0.78	0.21	0.68	0.47	0.86	0.04	0.36		0.03	0.78	-0.64	0.62	0.58	-0.7	0.71	-0.34	0.54	-0.63	0.59	0.54	0.62	0.49
Long Term Debt	0.19	-0.07	0.82	-0.46	0.67	0.33	0.63	-0.28	0.66	-0.62	0.03		0.54	-0.6	-0.58	-0.57	0.66	-0.59	0.01	-0.51	0.47	-0.65	-0.63	-0.6	-0.66
Property Plant Equipment	0.81	0.65	0.09	0.31	0.59	0.72	0.69	0.44	0.52	-0.22	0.78	0.54		-0.92	0.12	0.1	-0.21	0.21	-0.46	0.3	-0.16	0.07	0.12	0.09	0.04
Current Deferred Revenue	-0.65	-0.47	-0.2	-0.14	-0.65	-0.55	-0.61	-0.21	-0.55	0.4	-0.64	-0.6	-0.92		0.14	-0.08	0.09	0.03	0.49	-0.13	0.13	0.18	0.12	0.18	0.2
Net Tangible Assets	0.56	0.75	-0.81	0.84	-0.25	0.3	-0.05	0.88	-0.48	0.79	0.62	-0.58	0.12	0.14		0.64	-0.79	0.95	0.11	0.73	-0.63	0.94	0.89	0.97	0.82
Total Permanent Equity	0.44	0.63	-0.8	0.82	-0.19	0.08	-0.17	0.66	-0.51	0.66	0.58	-0.57	0.1	-0.08	0.64		-0.8	0.67	-0.26	0.55	-0.79	0.67	0.54	0.67	0.56
Long Term Debt Total	-0.55	-0.7	0.87	-0.89	0.26	-0.27	0.04	-0.77	0.34	-0.67	-0.7	0.66	-0.21	0.09	-0.79	-0.8		-0.87	0.32	-0.74	0.74	-0.87	-0.8	-0.84	-0.85
Capital Surpluse	0.62	0.8	-0.78	0.82	-0.3	0.37	-0.03	0.9	-0.41	0.72	0.71	-0.59	0.21	0.03	0.95	0.67	-0.87		-0.1	0.73	-0.67	0.91	0.89	0.95	0.82
Deferred Long Term Liab	-0.2	-0.19	0.08	-0.13	-0.04	-0.11	-0.04	-0.04	-0.27	0.16	-0.34	0.01	-0.46	0.49	0.11	-0.26	0.32	-0.1		-0.3	0.13	0.0	0.03	0.04	-0.07
Long Term Investments	0.38	0.53	-0.78	0.71	-0.04	0.16	-0.18	0.58	-0.29	0.48	0.54	-0.51	0.3	-0.13	0.73	0.55	-0.74	0.73	-0.3		-0.55	0.71	0.66	0.7	0.74
Short Long Term Debt	-0.44	-0.65	0.79	-0.78	0.29	0.0	0.26	-0.61	0.67	-0.65	-0.63	0.47	-0.16	0.13	-0.63	-0.79	0.74	-0.67	0.13	-0.55		-0.64	-0.47	-0.66	-0.53
Net Invested Capital	0.51	0.66	-0.85	0.9	-0.3	0.29	-0.02	0.83	-0.44	0.84	0.59	-0.65	0.07	0.18	0.94	0.67	-0.87	0.91	0.0	0.71	-0.64		0.89	0.97	0.95
Cash And Equivalents	0.51	0.63	-0.75	0.72	-0.22	0.42	0.09	0.8	-0.25	0.56	0.54	-0.63	0.12	0.12	0.89	0.54	-0.8	0.89	0.03	0.66	-0.47	0.89		0.86	0.84
Net Working Capital	0.54	0.73	-0.82	0.88	-0.3	0.28	-0.06	0.88	-0.5	0.87	0.62	-0.6	0.09	0.18	0.97	0.67	-0.84	0.95	0.04	0.7	-0.66	0.97	0.86		0.88
Capital Stock	0.38	0.5	-0.81	0.82	-0.25	0.29	-0.01	0.69	-0.32	0.74	0.49	-0.66	0.04	0.2	0.82	0.56	-0.85	0.82	-0.07	0.74	-0.53	0.95	0.84	0.88

Click cells to compare fundamentals

About Trio Tech Financial Statements

Trio Tech shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Trio Tech investors may analyze each financial statement separately, they are all interrelated. The changes in Trio Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trio Tech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.02	0.02
Cash Flow To Debt Ratio	2.93	3.07

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Trio Stock Analysis

When running Trio Tech's price analysis, check to measure Trio Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Trio Debt Ratio from 2010 to 2024

Latest Trio Tech's Debt Ratio Growth Pattern

Trio Debt Ratio Regression Statistics

Trio Debt Ratio History

Other Fundumenentals of Trio Tech International

Trio Tech Debt Ratio component correlations

About Trio Tech Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Trio Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY