Salud financiera de hoja de balance de Playa Hotels & Resorts
Salud financiera controles de criterios 1/6
Playa Hotels & Resorts tiene un patrimonio de accionistas total de $496.6M y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 212.1%. Sus activos y pasivos totales son $1.8B y $1.3B respectivamente. El BAIT de Playa Hotels & Resorts es de $155.5M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a $211.1M.
Información clave
212.1%
Ratio deuda-patrimonio
US$1.05b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | US$211.14m |
| Patrimonio | US$496.62m |
| Total pasivo | US$1.32b |
| Activos totales | US$1.82b |
Actualizaciones recientes sobre salud financiera
Playa Hotels & Resorts (NASDAQ:PLYA) Has A Pretty Healthy Balance Sheet
Aug 03
Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet
Jan 04Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Manage Its Debt Responsibly
Sep 21Is Playa Hotels & Resorts (NASDAQ:PLYA) Using Too Much Debt?
May 05Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet
Jan 25We Think Playa Hotels & Resorts (NASDAQ:PLYA) Is Taking Some Risk With Its Debt
Sep 26Recent updates
We Ran A Stock Scan For Earnings Growth And Playa Hotels & Resorts (NASDAQ:PLYA) Passed With Ease
Nov 08Playa Hotels & Resorts (NASDAQ:PLYA) Has A Pretty Healthy Balance Sheet
Aug 03Playa Hotels & Resorts: Occupancy Growth Across Dominican Republic Quite Encouraging
May 30Investors Aren't Entirely Convinced By Playa Hotels & Resorts N.V.'s (NASDAQ:PLYA) Earnings
May 10Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?
Feb 27Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet
Jan 04Is It Too Late To Consider Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?
Nov 04Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Manage Its Debt Responsibly
Sep 21Estimating The Intrinsic Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)
Aug 04Is Now An Opportune Moment To Examine Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?
Jun 03Is Playa Hotels & Resorts (NASDAQ:PLYA) Using Too Much Debt?
May 05Calculating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)
Apr 14Analysts Just Made A Decent Upgrade To Their Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Forecasts
Mar 01At US$7.83, Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Worth Looking At Closely?
Feb 17Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet
Jan 25Estimating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)
Jan 01We Think Playa Hotels & Resorts (NASDAQ:PLYA) Is Taking Some Risk With Its Debt
Sep 26Playa Hotels & resorts re-authorize $100M share repurchase program
Sep 20Should You Think About Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Now?
Aug 27Playa Hotels & Resorts: Long-Term Outlook Encouraging
Jul 11Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 16Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Afford Some Debt
May 05Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?
Apr 17Playa Hotels & Resorts: Showing Resilience And Further Upside Possible
Apr 08Estimating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)
Jan 27Playa Hotels & Resorts (NASDAQ:PLYA) Is Making Moderate Use Of Debt
Nov 04Playa Hotels & Resorts: Business Rebounding, But Stock Substantially Overvalued At This Price
Aug 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($341.1M) de PLYA superan a sus pasivos a corto plazo ($114.9M).
Pasivo a largo plazo: Los activos a corto plazo ($341.1M) de PLYA no cubren sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PLYA (169.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PLYA ha crecido de 123.8% a 212.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PLYA no está bien cubierta por el flujo de caja operativo (12.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PLYA no están bien cubiertos por el BAIT (1.6x cobertura).