Salud financiera de hoja de balance de Travelzoo
Salud financiera controles de criterios 5/6
Travelzoo tiene un patrimonio de los accionistas total de $2.5M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $50.5M y $48.0M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$11.43m |
| Patrimonio | US$2.52m |
| Total pasivo | US$48.01m |
| Activos totales | US$50.53m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Travelzoo (NASDAQ:TZOO) Soars 38% But It's A Story Of Risk Vs Reward
Oct 29
Travelzoo Is Not Growing And Will Face Uncertainty In 2025; Stock Is Overvalued
Oct 23Travelzoo: Shares Undervalued Amidst Business Model Transformation
Sep 26With EPS Growth And More, Travelzoo (NASDAQ:TZOO) Makes An Interesting Case
Sep 10Even With A 34% Surge, Cautious Investors Are Not Rewarding Travelzoo's (NASDAQ:TZOO) Performance Completely
Jul 31Travelzoo Has A Cheap Multiple And Performs, But Has Risks And Insider Sales
Jul 26Earnings Report: Travelzoo Missed Revenue Estimates By 7.3%
Apr 26Travelzoo: Business Model Transformation With Considerable Execution Risk
Apr 02Travelzoo: Hold Recommendation - Challenges Cloud Growth Potential
Mar 06Should You Be Adding Travelzoo (NASDAQ:TZOO) To Your Watchlist Today?
Mar 06Travelzoo Benefits From Advertising Budgets But Is Not A Buy
Feb 23Travelzoo: Benefitting From Normalizing Travel Demand
Jan 17When Should You Buy Travelzoo (NASDAQ:TZOO)?
Oct 26Here's Why We Think Travelzoo (NASDAQ:TZOO) Is Well Worth Watching
Sep 09What Does Travelzoo's (NASDAQ:TZOO) Share Price Indicate?
Jul 24Why The 43% Return On Capital At Travelzoo (NASDAQ:TZOO) Should Have Your Attention
Jun 30Do Travelzoo's (NASDAQ:TZOO) Earnings Warrant Your Attention?
Jun 02Shareholders Would Enjoy A Repeat Of Travelzoo's (NASDAQ:TZOO) Recent Growth In Returns
Mar 24At US$5.09, Is It Time To Put Travelzoo (NASDAQ:TZOO) On Your Watch List?
Aug 01Travelzoo GAAP EPS of $0.08 misses by $0.11, revenue of $17.7M misses by $2.45M
Jul 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($27.3M) de TZOO no cubren sus pasivos a corto plazo ($34.4M).
Pasivo a largo plazo: Los activos a corto plazo de TZOO ($27.3M) superan a sus pasivos a largo plazo ($13.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TZOO está libre de deudas.
Reducción de la deuda: TZOO no tenía deudas hace 5 años.
Cobertura de la deuda: TZOO no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: TZOO no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.