Trainline Balance Sheet Health

Financial Health criteria checks 5/6

Trainline tiene unos fondos propios totales de £313.0M y una deuda total de £139.8M, lo que sitúa su ratio deuda/fondos propios en 44.7%. Sus activos y pasivos totales son £705.7M y £392.7M respectivamente. Trainline El EBIT de la empresa es de £33.6M, por lo que su ratio de cobertura de intereses es de 5.4. Su tesorería e inversiones a corto plazo ascienden a £119.3M.

Key information

44.7%

Debt to equity ratio

UK£139.81m

Debt

Interest coverage ratio5.4x
CashUK£119.33m
EquityUK£313.01m
Total liabilitiesUK£392.67m
Total assetsUK£705.68m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Pasivos a corto plazo: 2T9ALos activos a corto plazo (£173.2M) no cubren sus pasivos a corto plazo (£243.4M).

Pasivo a largo plazo: 2T9ALos activos a corto plazo (£173.2M) superan a sus pasivos a largo plazo (£149.3M).


Debt to Equity History and Analysis

Nivel de deuda: 2T9A(6.5%) se considera satisfactoria.

Reducción de la deuda: 2T9A ha pasado de 115.6% a 44.7% en los últimos 5 años.

Cobertura de la deuda: 2T9ALa deuda de la empresa está bien cubierta por el flujo de caja operativo (57.2%).

Cobertura de intereses: 2T9ALos pagos de intereses de su deuda están bien cubiertos por el EBIT (5.4x cobertura).


Balance Sheet


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