Travelzoo Balance Sheet Health
Financial Health criteria checks 5/6
Travelzoo has a total shareholder equity of $2.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.5M and $48.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.43m |
| Equity | US$2.52m |
| Total liabilities | US$48.01m |
| Total assets | US$50.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TXM1's short term assets ($27.3M) do not cover its short term liabilities ($34.4M).
Long Term Liabilities: TXM1's short term assets ($27.3M) exceed its long term liabilities ($13.6M).
Debt to Equity History and Analysis
Debt Level: TXM1 is debt free.
Reducing Debt: TXM1 had no debt 5 years ago.
Debt Coverage: TXM1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TXM1 has no debt, therefore coverage of interest payments is not a concern.