Trainline Plc

LSE:TRN Voorraadrapport

Marktkapitalisatie: UK£1.8b

Trainline Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Trainline heeft een totaal eigen vermogen van £297.0M en een totale schuld van £140.8M, wat de schuld-eigenvermogensverhouding op 47.4% brengt. De totale activa en totale passiva bedragen respectievelijk £718.9M en £421.9M. De EBIT Trainline is £90.9M waardoor de rentedekking 21.5 is. Het heeft contanten en kortetermijnbeleggingen van £120.6M.

Belangrijke informatie

47.4%

Verhouding schuld/eigen vermogen

UK£140.83m

Schuld

Rente dekkingsratio21.5x
ContantUK£120.63m
AandelenUK£296.99m
Totaal verplichtingenUK£421.87m
Totaal activaUK£718.86m

Recente financiële gezondheidsupdates

Is Trainline (LON:TRN) A Risky Investment?

Feb 17
Is Trainline (LON:TRN) A Risky Investment?

Trainline (LON:TRN) Has A Somewhat Strained Balance Sheet

Aug 21
Trainline (LON:TRN) Has A Somewhat Strained Balance Sheet

Is Trainline (LON:TRN) Using Too Much Debt?

Jan 30
Is Trainline (LON:TRN) Using Too Much Debt?

We Think Trainline (LON:TRN) Has A Fair Chunk Of Debt

Aug 10
We Think Trainline (LON:TRN) Has A Fair Chunk Of Debt

Trainline (LON:TRN) Is Making Moderate Use Of Debt

Nov 28
Trainline (LON:TRN) Is Making Moderate Use Of Debt

Here's Why Trainline (LON:TRN) Can Afford Some Debt

Aug 21
Here's Why Trainline (LON:TRN) Can Afford Some Debt

Recent updates

We Think Trainline's (LON:TRN) Robust Earnings Are Conservative

Nov 15
We Think Trainline's (LON:TRN) Robust Earnings Are Conservative

Trainline Plc (LON:TRN) Looks Just Right With A 28% Price Jump

Nov 08
Trainline Plc (LON:TRN) Looks Just Right With A 28% Price Jump

Is There An Opportunity With Trainline Plc's (LON:TRN) 39% Undervaluation?

Oct 06
Is There An Opportunity With Trainline Plc's (LON:TRN) 39% Undervaluation?

Is There Now An Opportunity In Trainline Plc (LON:TRN)?

Jun 06
Is There Now An Opportunity In Trainline Plc (LON:TRN)?

Earnings Tell The Story For Trainline Plc (LON:TRN)

May 14
Earnings Tell The Story For Trainline Plc (LON:TRN)

Calculating The Intrinsic Value Of Trainline Plc (LON:TRN)

Apr 26
Calculating The Intrinsic Value Of Trainline Plc (LON:TRN)

The Return Trends At Trainline (LON:TRN) Look Promising

Apr 03
The Return Trends At Trainline (LON:TRN) Look Promising

Is Trainline (LON:TRN) A Risky Investment?

Feb 17
Is Trainline (LON:TRN) A Risky Investment?

At UK£3.27, Is It Time To Put Trainline Plc (LON:TRN) On Your Watch List?

Jan 30
At UK£3.27, Is It Time To Put Trainline Plc (LON:TRN) On Your Watch List?

Why Investors Shouldn't Be Surprised By Trainline Plc's (LON:TRN) P/E

Jan 06
Why Investors Shouldn't Be Surprised By Trainline Plc's (LON:TRN) P/E

A Look At The Fair Value Of Trainline Plc (LON:TRN)

Dec 19
A Look At The Fair Value Of Trainline Plc (LON:TRN)

Trainline (LON:TRN) Is Doing The Right Things To Multiply Its Share Price

Oct 29
Trainline (LON:TRN) Is Doing The Right Things To Multiply Its Share Price

The Price Is Right For Trainline Plc (LON:TRN)

Oct 07
The Price Is Right For Trainline Plc (LON:TRN)

Are Investors Undervaluing Trainline Plc (LON:TRN) By 42%?

Sep 15
Are Investors Undervaluing Trainline Plc (LON:TRN) By 42%?

Trainline (LON:TRN) Has A Somewhat Strained Balance Sheet

Aug 21
Trainline (LON:TRN) Has A Somewhat Strained Balance Sheet

When Should You Buy Trainline Plc (LON:TRN)?

Aug 06
When Should You Buy Trainline Plc (LON:TRN)?

Is Trainline Plc (LON:TRN) Worth UK£2.7 Based On Its Intrinsic Value?

May 26
Is Trainline Plc (LON:TRN) Worth UK£2.7 Based On Its Intrinsic Value?

Is It Time To Consider Buying Trainline Plc (LON:TRN)?

May 05
Is It Time To Consider Buying Trainline Plc (LON:TRN)?

Investors Will Want Trainline's (LON:TRN) Growth In ROCE To Persist

Apr 02
Investors Will Want Trainline's (LON:TRN) Growth In ROCE To Persist

Is Trainline (LON:TRN) Using Too Much Debt?

Jan 30
Is Trainline (LON:TRN) Using Too Much Debt?

Trainline (LON:TRN) Is Experiencing Growth In Returns On Capital

Dec 07
Trainline (LON:TRN) Is Experiencing Growth In Returns On Capital

Trainline's (LON:TRN) Strong Earnings Are Of Good Quality

Nov 11
Trainline's (LON:TRN) Strong Earnings Are Of Good Quality

We Think Trainline (LON:TRN) Has A Fair Chunk Of Debt

Aug 10
We Think Trainline (LON:TRN) Has A Fair Chunk Of Debt

A Look At The Intrinsic Value Of Trainline Plc (LON:TRN)

May 26
A Look At The Intrinsic Value Of Trainline Plc (LON:TRN)

Is It Time To Consider Buying Trainline Plc (LON:TRN)?

May 06
Is It Time To Consider Buying Trainline Plc (LON:TRN)?

Trainline (LON:TRN) Is Making Moderate Use Of Debt

Nov 28
Trainline (LON:TRN) Is Making Moderate Use Of Debt

Here's Why Trainline (LON:TRN) Can Afford Some Debt

Aug 21
Here's Why Trainline (LON:TRN) Can Afford Some Debt

Does This Valuation Of Trainline Plc (LON:TRN) Imply Investors Are Overpaying?

Jul 23
Does This Valuation Of Trainline Plc (LON:TRN) Imply Investors Are Overpaying?

Is Trainline (LON:TRN) A Risky Investment?

May 12
Is Trainline (LON:TRN) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £190.1M ) van TRN } dekken niet de korte termijn passiva ( £275.9M ).

Langlopende schulden: De kortetermijnactiva TRN ( £190.1M ) overtreffen de langetermijnschulden ( £146.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.8% ) TRN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRN is de afgelopen 5 jaar gedaald van 56.6% naar 47.4%.

Schuldendekking: De schuld van TRN wordt goed gedekt door de operationele kasstroom ( 106.3% ).

Rentedekking: De rentebetalingen op de schuld van TRN worden goed gedekt door EBIT ( 21.5 x dekking).

Balans

Ontdek gezonde bedrijven

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