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Travelzoo Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Travelzoo heeft een totaal eigen vermogen van $5.6M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $51.5M en $45.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$12.57m
AandelenUS$5.65m
Totaal verplichtingenUS$45.87m
Totaal activaUS$51.51m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Travelzoo: Shares Undervalued Amidst Business Model Transformation

Sep 26

With EPS Growth And More, Travelzoo (NASDAQ:TZOO) Makes An Interesting Case

Sep 10
With EPS Growth And More, Travelzoo (NASDAQ:TZOO) Makes An Interesting Case

Even With A 34% Surge, Cautious Investors Are Not Rewarding Travelzoo's (NASDAQ:TZOO) Performance Completely

Jul 31
Even With A 34% Surge, Cautious Investors Are Not Rewarding Travelzoo's (NASDAQ:TZOO) Performance Completely

Travelzoo Has A Cheap Multiple And Performs, But Has Risks And Insider Sales

Jul 26

Earnings Report: Travelzoo Missed Revenue Estimates By 7.3%

Apr 26
Earnings Report: Travelzoo Missed Revenue Estimates By 7.3%

Travelzoo: Business Model Transformation With Considerable Execution Risk

Apr 02

Travelzoo: Hold Recommendation - Challenges Cloud Growth Potential

Mar 06

Should You Be Adding Travelzoo (NASDAQ:TZOO) To Your Watchlist Today?

Mar 06
Should You Be Adding Travelzoo (NASDAQ:TZOO) To Your Watchlist Today?

Travelzoo Benefits From Advertising Budgets But Is Not A Buy

Feb 23

Travelzoo: Benefitting From Normalizing Travel Demand

Jan 17

When Should You Buy Travelzoo (NASDAQ:TZOO)?

Oct 26
When Should You Buy Travelzoo (NASDAQ:TZOO)?

Here's Why We Think Travelzoo (NASDAQ:TZOO) Is Well Worth Watching

Sep 09
Here's Why We Think Travelzoo (NASDAQ:TZOO) Is Well Worth Watching

What Does Travelzoo's (NASDAQ:TZOO) Share Price Indicate?

Jul 24
What Does Travelzoo's (NASDAQ:TZOO) Share Price Indicate?

Why The 43% Return On Capital At Travelzoo (NASDAQ:TZOO) Should Have Your Attention

Jun 30
Why The 43% Return On Capital At Travelzoo (NASDAQ:TZOO) Should Have Your Attention

Do Travelzoo's (NASDAQ:TZOO) Earnings Warrant Your Attention?

Jun 02
Do Travelzoo's (NASDAQ:TZOO) Earnings Warrant Your Attention?

Shareholders Would Enjoy A Repeat Of Travelzoo's (NASDAQ:TZOO) Recent Growth In Returns

Mar 24
Shareholders Would Enjoy A Repeat Of Travelzoo's (NASDAQ:TZOO) Recent Growth In Returns

At US$5.09, Is It Time To Put Travelzoo (NASDAQ:TZOO) On Your Watch List?

Aug 01
At US$5.09, Is It Time To Put Travelzoo (NASDAQ:TZOO) On Your Watch List?

Travelzoo GAAP EPS of $0.08 misses by $0.11, revenue of $17.7M misses by $2.45M

Jul 27

Is Travelzoo (NASDAQ:TZOO) Potentially Undervalued?

Apr 29
Is Travelzoo (NASDAQ:TZOO) Potentially Undervalued?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $28.5M ) van TZOO } dekken niet de korte termijn passiva ( $32.8M ).

Langlopende schulden: De kortetermijnactiva TZOO ( $28.5M ) overtreffen de langetermijnschulden ( $13.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TZOO is schuldenvrij.

Schuld verminderen: TZOO had 5 jaar geleden geen schulden.

Schuldendekking: TZOO heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TZOO heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


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