Trainline (FRA:2T9A) Interest Expense : €-9.8 Mil (TTM As of Feb. 2024)

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What is Trainline Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trainline's interest expense for the six months ended in Feb. 2024 was € -5.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was €-9.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Trainline's Operating Income for the six months ended in Feb. 2024 was € 38.6 Mil. Trainline's Interest Expense for the six months ended in Feb. 2024 was € -5.1 Mil. Trainline's Interest Coverage for the quarter that ended in Feb. 2024 was 7.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trainline Interest Expense Historical Data

The historical data trend for Trainline's Interest Expense 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 Interest Expense Chart

Trainline Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-13.93

-8.75

-9.84

-11.59

-9.80

Trainline Semi-Annual Data
	Feb17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial									-4.96	-8.03	-3.92	-4.71	-5.07

Trainline Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.8 Mil.

Trainline (FRA:2T9A) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trainline's Interest Expense for the six months ended in Feb. 2024 was €-5.1 Mil. Its Operating Income for the six months ended in Feb. 2024 was €38.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was €172.4 Mil.

Trainline's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	38.557	/	-5.068
	=	7.61

The higher the ratio, the stronger the company's financial strength is.

Trainline (FRA:2T9A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trainline PLC (FRA:2T9A) » Definitions » Interest Expense

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Traded in Other Exchanges

TNLIF:USA TRNl:UK TRN:UK

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.

Trainline (FRA:2T9A) Headlines

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