trivago Balance Sheet Health
Financial Health criteria checks 6/6
trivago has a total shareholder equity of €215.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €325.1M and €110.0M respectively. trivago's EBIT is €39.5M making its interest coverage ratio -7.6. It has cash and short-term investments of €127.1M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -7.6x |
Cash | €127.07m |
Equity | €215.02m |
Total liabilities | €110.05m |
Total assets | €325.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVA0's short term assets (€187.9M) exceed its short term liabilities (€36.0M).
Long Term Liabilities: TVA0's short term assets (€187.9M) exceed its long term liabilities (€74.1M).
Debt to Equity History and Analysis
Debt Level: TVA0 is debt free.
Reducing Debt: TVA0 has no debt compared to 5 years ago when its debt to equity ratio was 15%.
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 TVA0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TVA0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.9% per year.