Salud financiera de hoja de balance de Trainline
Salud financiera controles de criterios 5/6
Trainline tiene un patrimonio de accionistas total de £297.0M y una deuda total de £140.8M, lo que sitúa su ratio deuda-patrimonio en 47.4%. Sus activos y pasivos totales son £718.9M y £421.9M respectivamente. El BAIT de Trainline es de £90.9M, por lo que su ratio de cobertura de intereses es de 21.5. Tiene efectivo e inversiones a corto plazo que ascienden a £120.6M.
Información clave
47.4%
Ratio deuda-patrimonio
UK£140.83m
Deuda
| Ratio de cobertura de intereses | 21.5x |
| Efectivo | UK£120.63m |
| Patrimonio | UK£296.99m |
| Total pasivo | UK£421.87m |
| Activos totales | UK£718.86m |
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
We Think Trainline's (LON:TRN) Robust Earnings Are Conservative
Nov 15Trainline Plc (LON:TRN) Looks Just Right With A 28% Price Jump
Nov 08Is There An Opportunity With Trainline Plc's (LON:TRN) 39% Undervaluation?
Oct 06Is There Now An Opportunity In Trainline Plc (LON:TRN)?
Jun 06Earnings Tell The Story For Trainline Plc (LON:TRN)
May 14Calculating 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 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£190.1M) de TRN no cubren sus pasivos a corto plazo (£275.9M).
Pasivo a largo plazo: Los activos a corto plazo de TRN (£190.1M) superan a sus pasivos a largo plazo (£146.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.8%) de TRN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TRN ha pasado de 56.6% a 47.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRN está bien cubierta por el flujo de caja operativo (106.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRN están bien cubiertos por el BAIT (21.5x cobertura).