Trainline Plc

LSE:TRN Stok Raporu

Piyasa değeri: UK£1.8b

Trainline Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Trainline şirketinin toplam hissedar öz sermayesi £297.0M ve toplam borcu £140.8M olup, bu da borç-öz sermaye oranını 47.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £718.9M ve £421.9M dir. Trainline 'in FAVÖK'ü £90.9M faiz karşılama oranı 21.5 dur. Şirketin £120.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.4%

Borç/özkaynak oranı

UK£140.83m

Borç

Faiz karşılama oranı21.5x
NakitUK£120.63m
EşitlikUK£296.99m
Toplam yükümlülüklerUK£421.87m
Toplam varlıklarUK£718.86m

Son finansal sağlık güncellemeleri

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRN 'nin kısa vadeli varlıkları ( £190.1M ) kısa vadeli yükümlülüklerini ( £275.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TRN şirketinin kısa vadeli varlıkları ( £190.1M ) uzun vadeli yükümlülüklerini ( £146.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRN 'nin net borç/öz sermaye oranı ( 6.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TRN 'nin borç/öz sermaye oranı son 5 yılda 56.6% seviyesinden 47.4% seviyesine düştü.

Borç Kapsamı: TRN 'nin borcu işletme nakit akışı ( 106.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TRN 'in borcuna ilişkin faiz ödemeleri EBIT ( 21.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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