Travelzoo Financial Health
How is Travelzoo's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.