Salud financiera de hoja de balance de Trainline
Salud financiera controles de criterios 5/6
Trainline tiene un patrimonio de accionistas total de £313.0M y una deuda total de £139.8M, lo que sitúa su ratio deuda-patrimonio en 44.7%. Sus activos y pasivos totales son £705.7M y £392.7M respectivamente. El BAIT de Trainline es de £33.6M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a £119.3M.
Información clave
49.1%
Ratio deuda-patrimonio
UK£153.11m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | UK£91.09m |
| Patrimonio | UK£312.02m |
| Total pasivo | UK£369.92m |
| Activos totales | UK£681.93m |
Actualizaciones recientes sobre salud financiera
Is Trainline (LON:TRN) A Risky Investment?
Feb 17
Trainline (LON:TRN) Has A Somewhat Strained Balance Sheet
Aug 21Is Trainline (LON:TRN) Using Too Much Debt?
Jan 30We Think Trainline (LON:TRN) Has A Fair Chunk Of Debt
Aug 10Trainline (LON:TRN) Is Making Moderate Use Of Debt
Nov 28Here's Why Trainline (LON:TRN) Can Afford Some Debt
Aug 21Recent updates
Calculating The Intrinsic Value Of Trainline Plc (LON:TRN)
Apr 26The Return Trends At Trainline (LON:TRN) Look Promising
Apr 03Is Trainline (LON:TRN) A Risky Investment?
Feb 17At UK£3.27, Is It Time To Put Trainline Plc (LON:TRN) On Your Watch List?
Jan 30Why Investors Shouldn't Be Surprised By Trainline Plc's (LON:TRN) P/E
Jan 06A Look At The Fair Value Of Trainline Plc (LON:TRN)
Dec 19Trainline (LON:TRN) Is Doing The Right Things To Multiply Its Share Price
Oct 29The Price Is Right For Trainline Plc (LON:TRN)
Oct 07Are Investors Undervaluing Trainline Plc (LON:TRN) By 42%?
Sep 15Trainline (LON:TRN) Has A Somewhat Strained Balance Sheet
Aug 21When Should You Buy Trainline Plc (LON:TRN)?
Aug 06Is Trainline Plc (LON:TRN) Worth UK£2.7 Based On Its Intrinsic Value?
May 26Is It Time To Consider Buying Trainline Plc (LON:TRN)?
May 05Investors Will Want Trainline's (LON:TRN) Growth In ROCE To Persist
Apr 02Is Trainline (LON:TRN) Using Too Much Debt?
Jan 30Trainline (LON:TRN) Is Experiencing Growth In Returns On Capital
Dec 07Trainline's (LON:TRN) Strong Earnings Are Of Good Quality
Nov 11We Think Trainline (LON:TRN) Has A Fair Chunk Of Debt
Aug 10A Look At The Intrinsic Value Of Trainline Plc (LON:TRN)
May 26Is It Time To Consider Buying Trainline Plc (LON:TRN)?
May 06Trainline (LON:TRN) Is Making Moderate Use Of Debt
Nov 28Here's Why Trainline (LON:TRN) Can Afford Some Debt
Aug 21Does This Valuation Of Trainline Plc (LON:TRN) Imply Investors Are Overpaying?
Jul 23Is Trainline (LON:TRN) A Risky Investment?
May 12This Insider Has Just Sold Shares In Trainline Plc (LON:TRN)
Feb 18
What You Need To Know About The Trainline Plc (LON:TRN) Analyst Downgrade Today
Feb 05Newsflash: Trainline Plc (LON:TRN) Analysts Have Been Trimming Their Revenue Forecasts
Jan 20When Will Trainline Plc (LON:TRN) Become Profitable?
Jan 12Have Insiders Sold Trainline Plc (LON:TRN) Shares Recently?
Dec 06Would Trainline (LON:TRN) Be Better Off With Less Debt?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£173.2M) de TRN no cubren sus pasivos a corto plazo (£243.4M).
Pasivo a largo plazo: Los activos a corto plazo de TRN (£173.2M) superan a sus pasivos a largo plazo (£149.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.5%) de TRN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TRN ha pasado de 115.6% a 44.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRN está bien cubierta por el flujo de caja operativo (57.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRN están bien cubiertos por el BAIT (5.4x cobertura).