Trainline Bilan de santé
Santé financière contrôle des critères 5/6
Trainline possède un total de capitaux propres de £297.0M et une dette totale de £140.8M, ce qui porte son ratio d'endettement à 47.4%. Son actif total et son passif total sont £718.9M et de £421.9M. L'EBIT de Trainline est £90.9M ce qui fait que son ratio de couverture des intérêts 21.5. Elle dispose de liquidités et de placements à court terme de £120.6M.
Informations clés
47.4%
Ratio d'endettement
UK£140.83m
Dette
| Ratio de couverture des intérêts | 21.5x |
| Argent liquide | UK£120.63m |
| Fonds propres | UK£296.99m |
| Total du passif | UK£421.87m |
| Total des actifs | UK£718.86m |
Mises à jour récentes de la santé financière
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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TRN ( £190.1M ) ne couvrent pas ses passifs à court terme ( £275.9M ).
Passif à long terme: Les actifs à court terme de TRN ( £190.1M ) dépassent ses passifs à long terme ( £146.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TRN ( 6.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TRN a été réduit de 56.6% à 47.4% au cours des 5 dernières années.
Couverture de la dette: La dette de TRN est bien couverte par le flux de trésorerie opérationnel ( 106.3% ).
Couverture des intérêts: Les paiements d'intérêts de TRN sur sa dette sont bien couverts par l'EBIT ( 21.5 x couverture).