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
Travelzoo (NASDAQ:TZOO) Soars 38% But It's A Story Of Risk Vs Reward
Oct 29
Travelzoo Is Not Growing And Will Face Uncertainty In 2025; Stock Is Overvalued
Oct 23Travelzoo: Shares Undervalued Amidst Business Model Transformation
Sep 26With EPS Growth And More, Travelzoo (NASDAQ:TZOO) Makes An Interesting Case
Sep 10Even With A 34% Surge, Cautious Investors Are Not Rewarding Travelzoo's (NASDAQ:TZOO) Performance Completely
Jul 31Travelzoo Has A Cheap Multiple And Performs, But Has Risks And Insider Sales
Jul 26Earnings Report: Travelzoo Missed Revenue Estimates By 7.3%
Apr 26Travelzoo: Business Model Transformation With Considerable Execution Risk
Apr 02Travelzoo: Hold Recommendation - Challenges Cloud Growth Potential
Mar 06Should You Be Adding Travelzoo (NASDAQ:TZOO) To Your Watchlist Today?
Mar 06Travelzoo Benefits From Advertising Budgets But Is Not A Buy
Feb 23Travelzoo: Benefitting From Normalizing Travel Demand
Jan 17When Should You Buy Travelzoo (NASDAQ:TZOO)?
Oct 26Here's Why We Think Travelzoo (NASDAQ:TZOO) Is Well Worth Watching
Sep 09What Does Travelzoo's (NASDAQ:TZOO) Share Price Indicate?
Jul 24Why The 43% Return On Capital At Travelzoo (NASDAQ:TZOO) Should Have Your Attention
Jun 30Do Travelzoo's (NASDAQ:TZOO) Earnings Warrant Your Attention?
Jun 02Shareholders Would Enjoy A Repeat Of Travelzoo's (NASDAQ:TZOO) Recent Growth In Returns
Mar 24At US$5.09, Is It Time To Put Travelzoo (NASDAQ:TZOO) On Your Watch List?
Aug 01Travelzoo GAAP EPS of $0.08 misses by $0.11, revenue of $17.7M misses by $2.45M
Jul 27Financial Position Analysis
Short Term Liabilities: TZOO's short term assets ($27.3M) do not cover its short term liabilities ($34.4M).
Long Term Liabilities: TZOO's short term assets ($27.3M) exceed its long term liabilities ($13.6M).
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.