Trainline (LSE:TRN) Debt-to-Revenue : 0.39 (As of Aug. 2023)

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What is Trainline Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Aug. 2023 was £393.9 Mil. Trainline's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.39.

Trainline Debt-to-Revenue Historical Data

The historical data trend for Trainline's Debt-to-Revenue 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-Revenue Chart

Trainline Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Revenue

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1.29

0.60

4.03

0.82

0.47

Trainline Semi-Annual Data
	Feb17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-Revenue	Get a 7-Day Free Trial								1.44	0.70	0.43	0.48	0.39

Competitive Comparison of Trainline's Debt-to-Revenue

For the Travel Services subindustry, Trainline's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Travel & Leisure Industry

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

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

Trainline Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.891	+	149.014)	/	327.147
	=	0.47

Trainline's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.114	+	148.453)	/	393.864
	=	0.39

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Aug. 2023) Revenue data.

Trainline Debt-to-Revenue Related Terms

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Trainline (LSE:TRN) Business Description

Industry

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

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.