Trainline (LSE:TRN) Debt-to-Equity : 0.49 (As of Aug. 2023)

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What is Trainline Debt-to-Equity?

Trainline's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £5.1 Mil. Trainline's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £148.5 Mil. Trainline's Total Stockholders Equity for the quarter that ended in Aug. 2023 was £313.0 Mil. Trainline's debt to equity for the quarter that ended in Aug. 2023 was 0.49.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Trainline's Debt-to-Equity or its related term are showing as below:

LSE:TRN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.42 Med: 0.68 Max: 1.14
Current: 0.49

During the past 7 years, the highest Debt-to-Equity Ratio of Trainline was 1.14. The lowest was 0.42. And the median was 0.68.

LSE:TRN's Debt-to-Equity is ranked worse than
51.09% of 691 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs LSE:TRN: 0.49

Trainline Debt-to-Equity Historical Data

The historical data trend for Trainline's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trainline Debt-to-Equity Chart

Trainline Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Equity

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1.14

0.42

0.95

0.60

0.53

Trainline Semi-Annual Data
	Feb17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-Equity	Get a 7-Day Free Trial								0.82	0.60	0.52	0.53	0.49

Competitive Comparison of Trainline's Debt-to-Equity

For the Travel Services subindustry, Trainline's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trainline's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trainline's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Trainline's Debt-to-Equity falls into.

Trainline Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Trainline's Debt to Equity Ratio for the fiscal year that ended in Feb. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.891	+	149.014)	/	290.644
	=	0.53

Trainline's Debt to Equity Ratio for the quarter that ended in Aug. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.114	+	148.453)	/	313.005
	=	0.49

Trainline (LSE:TRN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Trainline Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Trainline's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Trainline (LSE:TRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trainline PLC (LSE:TRN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TNLIF:USA TRNl:UK 2T9A:Germany

Address

120 Holborn, 3rd Floor, London, GBR, EC1N 2TD

Website

https://www.thetrainline.com

Trainline PLC is an independent rail and coach travel platform selling rail and coach tickets to millions of travellers worldwide, enabling them to seamlessly search, book and manage their journeys all in one place via its website and mobile app. The company's segment includes UK Consumer; International Consumer and Trainline Solutions. It generates maximum revenue from the UK Consumer segment.