trivago Balance Sheet Health
Financial Health criteria checks 6/6
trivago has a total shareholder equity of €190.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €295.2M and €105.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €107.59m |
| Equity | €190.11m |
| Total liabilities | €105.13m |
| Total assets | €295.24m |
Recent financial health updates
No updates
Recent updates
Earnings Update: trivago N.V. (NASDAQ:TRVG) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 03
trivago: Fair Company, Wonderful Price
Apr 29trivago (NASDAQ:TRVG) Shareholders Will Want The ROCE Trajectory To Continue
Apr 02trivago: Branded Growth Strategy May Lead To Potential Turnaround
Feb 16Earnings Release: Here's Why Analysts Cut Their trivago N.V. (NASDAQ:TRVG) Price Target To US$3.54
Feb 09The Return Trends At trivago (NASDAQ:TRVG) Look Promising
Oct 06Are Investors Undervaluing trivago N.V. (NASDAQ:TRVG) By 40%?
Jul 03Returns At trivago (NASDAQ:TRVG) Are On The Way Up
May 04Returns At trivago (NASDAQ:TRVG) Are On The Way Up
Dec 10Trivago: A Long And Winding Trip To Stability
Sep 12Trivago GAAP EPS of -€.17, revenue of €144.8M
Aug 09Returns On Capital Are Showing Encouraging Signs At trivago (NASDAQ:TRVG)
Aug 06Trivago: A First Look
Jun 13Why trivago N.V. (NASDAQ:TRVG) Could Be Worth Watching
Apr 08We Think That There Are Issues Underlying trivago's (NASDAQ:TRVG) Earnings
Feb 15Use Trivago To Fund The Travel Recovery Bet
Nov 19trivago N.V. (NASDAQ:TRVG) Shares Could Be 30% Below Their Intrinsic Value Estimate
May 08Trivago reports Q1 results
May 04Analysts Just Shaved Their trivago N.V. (NASDAQ:TRVG) Forecasts Dramatically
Feb 12
Trivago acquires weekend.com
Jan 13Is There Now An Opportunity In trivago N.V. (NASDAQ:TRVG)?
Jan 13Trivago: Some Bright Spots, But The Picture Remains Bleak
Dec 17A Look At The Fair Value Of trivago N.V. (NASDAQ:TRVG)
Dec 09Financial Position Analysis
Short Term Liabilities: TRVG's short term assets (€182.6M) exceed its short term liabilities (€42.6M).
Long Term Liabilities: TRVG's short term assets (€182.6M) exceed its long term liabilities (€62.5M).
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 6.9% per year.