Travel + Leisure Balance Sheet Health

Financial Health criteria checks 1/6

Travel + Leisure has a total shareholder equity of $-917.0M and total debt of $5.6B, which brings its debt-to-equity ratio to -613.5%. Its total assets and total liabilities are $6.7B and $7.7B respectively. Travel + Leisure's EBIT is $748.0M making its interest coverage ratio 3.1. It has cash and short-term investments of $306.0M.

Key information

-613.5%

Debt to equity ratio

US$5.63b

Debt

Interest coverage ratio3.1x
CashUS$306.00m
Equity-US$917.00m
Total liabilitiesUS$7.66b
Total assetsUS$6.74b

Recent financial health updates

No updates

Recent updates

Travel + Leisure (NYSE:TNL) Is Paying Out A Larger Dividend Than Last Year

Mar 17
Travel + Leisure (NYSE:TNL) Is Paying Out A Larger Dividend Than Last Year

Travel + Leisure Co. Just Beat EPS By 6.9%: Here's What Analysts Think Will Happen Next

Feb 24
Travel + Leisure Co. Just Beat EPS By 6.9%: Here's What Analysts Think Will Happen Next

With EPS Growth And More, Travel + Leisure (NYSE:TNL) Makes An Interesting Case

Feb 23
With EPS Growth And More, Travel + Leisure (NYSE:TNL) Makes An Interesting Case

Is There An Opportunity With Travel + Leisure Co.'s (NYSE:TNL) 36% Undervaluation?

Feb 05
Is There An Opportunity With Travel + Leisure Co.'s (NYSE:TNL) 36% Undervaluation?

Travel + Leisure (NYSE:TNL) Has More To Do To Multiply In Value Going Forward

Jan 16
Travel + Leisure (NYSE:TNL) Has More To Do To Multiply In Value Going Forward

Travel + Leisure Co. (NYSE:TNL) Might Not Be As Mispriced As It Looks

Dec 29
Travel + Leisure Co. (NYSE:TNL) Might Not Be As Mispriced As It Looks

Travel + Leisure: Despite Mixed Results, Significant Recurrent Revenue And Growth

Dec 08

Is There Now An Opportunity In Travel + Leisure Co. (NYSE:TNL)?

Nov 14
Is There Now An Opportunity In Travel + Leisure Co. (NYSE:TNL)?

Travel + Leisure Co. (NYSE:TNL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Oct 25
Travel + Leisure Co. (NYSE:TNL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Returns At Travel + Leisure (NYSE:TNL) Appear To Be Weighed Down

Oct 07
Returns At Travel + Leisure (NYSE:TNL) Appear To Be Weighed Down

Travel + Leisure Co.: Earnings Growth Outlook Saves The Day (Rating Upgrade)

Jul 27

Should You Think About Buying Travel + Leisure Co. (NYSE:TNL) Now?

Jun 30
Should You Think About Buying Travel + Leisure Co. (NYSE:TNL) Now?

Here's Why We Think Travel + Leisure (NYSE:TNL) Might Deserve Your Attention Today

May 24
Here's Why We Think Travel + Leisure (NYSE:TNL) Might Deserve Your Attention Today

When Should You Buy Travel + Leisure Co. (NYSE:TNL)?

Mar 10
When Should You Buy Travel + Leisure Co. (NYSE:TNL)?

Travel+Leisure Non-GAAP EPS of $1.30 beats by $0.08, revenue of $899M misses by $14.96M

Feb 22

Is Travel + Leisure Co. (NYSE:TNL) Trading At A 34% Discount?

Feb 16
Is Travel + Leisure Co. (NYSE:TNL) Trading At A 34% Discount?

Travel + Leisure Co.: Healthy Financials, Attractive Valuation

Jan 28

Should You Investigate Travel + Leisure Co. (NYSE:TNL) At US$37.10?

Dec 10
Should You Investigate Travel + Leisure Co. (NYSE:TNL) At US$37.10?

Is Travel + Leisure Co. (NYSE:TNL) Trading At A 49% Discount?

Nov 18
Is Travel + Leisure Co. (NYSE:TNL) Trading At A 49% Discount?

Travel + Leisure falls amid new Hedgeye short idea

Nov 16

Travel+Leisure Non-GAAP EPS of $1.28 in-line, revenue of $937M misses by $4.57M

Oct 27

Travel + Leisure closes $250M term securitization

Oct 20

Is Now An Opportune Moment To Examine Travel + Leisure Co. (NYSE:TNL)?

Sep 09
Is Now An Opportune Moment To Examine Travel + Leisure Co. (NYSE:TNL)?

Travel + Leisure: Finally Signs Of Progress With Millennials

Aug 20

Is Travel + Leisure Co. (NYSE:TNL) Trading At A 44% Discount?

Aug 19
Is Travel + Leisure Co. (NYSE:TNL) Trading At A 44% Discount?

Travel+Leisure declares $0.40 dividend

Aug 10

Travel+Leisure Non-GAAP EPS of $1.07 misses by $0.12, revenue of $386M

Jul 28

Travel + Leisure announces $275M term securitization

Jul 21

Travel + Leisure: Is This Timeshare Stock A Buy After This Dip?

May 27

Travel + Leisure: Wyndham Integration Offers Opportunity

May 04

Is Travel + Leisure Co. (NYSE:TNL) Potentially Undervalued?

May 02
Is Travel + Leisure Co. (NYSE:TNL) Potentially Undervalued?

Financial Position Analysis

Short Term Liabilities: TNL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TNL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TNL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TNL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: TNL's debt is not well covered by operating cash flow (6.2%).

Interest Coverage: TNL's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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