Travelzoo Financial Health

How is Travelzoo's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TZOO's short term assets ($35.5M) do not cover its short term liabilities ($52.9M).

Long Term Liabilities: TZOO's short term assets ($35.5M) exceed its long term liabilities ($10.2M).


Debt to Equity History and Analysis

Debt Level: TZOO is debt free.

Reducing Debt: TZOO had no debt 5 years ago.

Debt Coverage: TZOO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TZOO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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