Trainline Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Trainline has a total shareholder equity of £312.0M and total debt of £140.8M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are £681.9M and £369.9M respectively. Trainline's EBIT is £64.3M making its interest coverage ratio 11.4. It has cash and short-term investments of £91.1M.

Anahtar bilgiler

45.1%

Borç/özkaynak oranı

UK£140.79m

Borç

Faiz karşılama oranı11.4x
NakitUK£91.09m
EşitlikUK£312.02m
Toplam yükümlülüklerUK£369.92m
Toplam varlıklarUK£681.93m

Son finansal sağlık güncellemeleri

Recent updates

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?

This Insider Has Just Sold Shares In Trainline Plc (LON:TRN)

Feb 18
This Insider Has Just Sold Shares In Trainline Plc (LON:TRN)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRN's short term assets (£150.3M) do not cover its short term liabilities (£221.8M).

Uzun Vadeli Yükümlülükler: TRN's short term assets (£150.3M) exceed its long term liabilities (£148.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRN's net debt to equity ratio (15.9%) is considered satisfactory.

Borcun Azaltılması: TRN's debt to equity ratio has reduced from 122.1% to 45.1% over the past 5 years.

Borç Kapsamı: TRN's debt is well covered by operating cash flow (86.5%).

Faiz Kapsamı: TRN's interest payments on its debt are well covered by EBIT (11.4x coverage).


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