trivago Balance Sheet Health
Financial Health criteria checks 6/6
trivago has a total shareholder equity of €214.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €518.8M and €304.6M respectively. trivago's EBIT is €52.9M making its interest coverage ratio -13.6. It has cash and short-term investments of €299.0M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -13.6x |
Cash | €298.96m |
Equity | €214.18m |
Total liabilities | €304.59m |
Total assets | €518.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRVG's short term assets (€380.3M) exceed its short term liabilities (€231.3M).
Long Term Liabilities: TRVG's short term assets (€380.3M) exceed its long term liabilities (€73.3M).
Debt to Equity History and Analysis
Debt Level: TRVG is debt free.
Reducing Debt: TRVG had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TRVG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRVG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.5% per year.