Trainline Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Trainline ha un patrimonio netto totale di £297.0M e un debito totale di £140.8M, che porta il suo rapporto debito/patrimonio netto a 47.4%. Le sue attività totali e le sue passività totali sono rispettivamente £718.9M e £421.9M. L'EBIT di Trainline è £90.9M rendendo il suo rapporto di copertura degli interessi 21.5. Ha liquidità e investimenti a breve termine pari a £120.6M.
Informazioni chiave
47.4%
Rapporto debito/patrimonio netto
UK£140.83m
Debito
| Indice di copertura degli interessi | 21.5x |
| Contanti | UK£120.63m |
| Patrimonio netto | UK£296.99m |
| Totale passività | UK£421.87m |
| Totale attività | UK£718.86m |
Aggiornamenti recenti sulla salute finanziaria
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 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { TRN di £190.1M ) non coprono le sue passività a breve termine ( £275.9M ).
Passività a lungo termine: Le attività a breve termine di TRN ( £190.1M ) superano le sue passività a lungo termine ( £146.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.8% ) di TRN è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TRN si è ridotto da 56.6% a 47.4% negli ultimi 5 anni.
Copertura del debito: Il debito di TRN è ben coperto dal flusso di cassa operativo ( 106.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TRN sono ben coperti dall'EBIT ( 21.5 x copertura).