Trainline 대차 대조표 상태
재무 상태 기준 확인 5/6
Trainline 의 총 주주 지분은 £297.0M 이고 총 부채는 £140.8M, 이는 부채 대 자기자본 비율을 47.4% 로 가져옵니다. 총자산과 총부채는 각각 £718.9M 및 £421.9M 입니다. Trainline 의 EBIT는 £90.9M 이며 이자보상배율은 21.5 입니다. £120.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
47.4%
부채 비율
UK£140.83m
부채
| 이자 보상 비율 | 21.5x |
| 현금 | UK£120.63m |
| 주식 | UK£296.99m |
| 총 부채 | UK£421.87m |
| 총 자산 | UK£718.86m |
최근 재무 상태 업데이트
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 12재무 상태 분석
단기부채: TRN 의 단기 자산 ( £190.1M )은 단기 부채( £275.9M ).
장기 부채: TRN 의 단기 자산( £190.1M )이 장기 부채( £146.0M ).
부채 대 자본 내역 및 분석
부채 수준: TRN 의 순부채 대 자기자본 비율( 6.8% )은 satisfactory로 간주됩니다.
부채 감소: TRN 의 부채 대 자기자본 비율은 지난 5년간 56.6% 에서 47.4% 로 감소했습니다.
부채 범위: TRN 의 부채는 영업 현금 흐름 ( 106.3% )에 의해 잘 충당되었습니다.
이자 보장: TRN 의 부채에 대한 이자 지급은 EBIT( 21.5 x 적용 범위)로 잘 충당됩니다.