PLBY Group, Inc.

NasdaqGM:PLBY Rapporto sulle azioni

Cap. di mercato: US$97.8m

PLBY Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

PLBY Group ha un patrimonio netto totale di $15.5M e un debito totale di $196.3M, che porta il suo rapporto debito/patrimonio netto a 1268%. Le sue attività totali e le sue passività totali sono rispettivamente $301.8M e $286.3M.

Informazioni chiave

1,268.0%

Rapporto debito/patrimonio netto

US$196.25m

Debito

Indice di copertura degli interessin/a
ContantiUS$16.85m
Patrimonio nettoUS$15.48m
Totale passivitàUS$286.31m
Totale attivitàUS$301.79m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

PLBY Group: Hefner's Offer For Playboy Got Declined, Company's Future Looks Bleak

Oct 28

PLBY Group, Inc. (NASDAQ:PLBY) Soars 39% But It's A Story Of Risk Vs Reward

Sep 29
PLBY Group, Inc. (NASDAQ:PLBY) Soars 39% But It's A Story Of Risk Vs Reward

It's Down 33% But PLBY Group, Inc. (NASDAQ:PLBY) Could Be Riskier Than It Looks

Aug 15
It's Down 33% But PLBY Group, Inc. (NASDAQ:PLBY) Could Be Riskier Than It Looks

Sentiment Still Eluding PLBY Group, Inc. (NASDAQ:PLBY)

Jun 18
Sentiment Still Eluding PLBY Group, Inc. (NASDAQ:PLBY)

PLBY Group, Inc.'s (NASDAQ:PLBY) 34% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Mar 13
PLBY Group, Inc.'s (NASDAQ:PLBY) 34% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Revenues Not Telling The Story For PLBY Group, Inc. (NASDAQ:PLBY) After Shares Rise 87%

Dec 18
Revenues Not Telling The Story For PLBY Group, Inc. (NASDAQ:PLBY) After Shares Rise 87%

PLBY Group, Inc.'s (NASDAQ:PLBY) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 25
PLBY Group, Inc.'s (NASDAQ:PLBY) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

These Analysts Just Made An Incredible Downgrade To Their PLBY Group, Inc. (NASDAQ:PLBY) EPS Forecasts

Aug 14
These Analysts Just Made An Incredible Downgrade To Their PLBY Group, Inc. (NASDAQ:PLBY) EPS Forecasts

PLBY Group, Inc. (NASDAQ:PLBY) Analysts Are Reducing Their Forecasts For This Year

Mar 21
PLBY Group, Inc. (NASDAQ:PLBY) Analysts Are Reducing Their Forecasts For This Year

PLBY Group, Inc. (NASDAQ:PLBY) Shares Could Be 21% Above Their Intrinsic Value Estimate

Sep 07
PLBY Group, Inc. (NASDAQ:PLBY) Shares Could Be 21% Above Their Intrinsic Value Estimate

PLBY Group, Inc. (NASDAQ:PLBY) Analysts Are Reducing Their Forecasts For This Year

Aug 11
PLBY Group, Inc. (NASDAQ:PLBY) Analysts Are Reducing Their Forecasts For This Year

PLBY Group: Pleasure And Lifestyle Brand Holding On Till Year-End

Aug 05

PLBY Group: Playboy And The Metaverse Could Imply Significant Stock Undervaluation

May 11

Is There An Opportunity With PLBY Group, Inc.'s (NASDAQ:PLBY) 46% Undervaluation?

Feb 07
Is There An Opportunity With PLBY Group, Inc.'s (NASDAQ:PLBY) 46% Undervaluation?

Playboy: Hopping Into The Metaverse

Feb 03

PLBY Group: A Misunderstood Company With Considerable Upside

Dec 03

Upside Potential In Playboy Thanks To Revenue From Trademark Licensing

Oct 22

Is PLBY Group, Inc. (NASDAQ:PLBY) Trading At A 36% Discount?

Oct 22
Is PLBY Group, Inc. (NASDAQ:PLBY) Trading At A 36% Discount?

PLBY Group, Inc. (NASDAQ:PLBY) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 13
PLBY Group, Inc. (NASDAQ:PLBY) Just Reported Earnings, And Analysts Cut Their Target Price

PLBY Group: There's More Hop In The Bunny's Growth Story

Aug 13

Calculating The Fair Value Of PLBY Group, Inc. (NASDAQ:PLBY)

Jul 02
Calculating The Fair Value Of PLBY Group, Inc. (NASDAQ:PLBY)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PLBY di $47.5M ) non coprono le sue passività a breve termine ( $52.9M ).

Passività a lungo termine: Le attività a breve termine di PLBY ( $47.5M ) non coprono le sue passività a lungo termine ( $233.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1159.2% ) di PLBY è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PLBY è aumentato da 194% a 1268% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PLBY ha una liquidità sufficiente per 6 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che PLBY disponga di liquidità sufficiente per 5 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.


Scoprire le aziende sane