Playa Hotels & Resorts Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Playa Hotels & Resorts ha un patrimonio netto totale di $496.6M e un debito totale di $1.1B, che porta il suo rapporto debito/patrimonio netto a 212.1%. Le sue attività totali e le sue passività totali sono rispettivamente $1.8B e $1.3B. L'EBIT di Playa Hotels & Resorts è $155.5M rendendo il suo rapporto di copertura degli interessi 1.6. Ha liquidità e investimenti a breve termine pari a $211.1M.
Informazioni chiave
212.1%
Rapporto debito/patrimonio netto
US$1.05b
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | US$211.14m |
| Patrimonio netto | US$496.62m |
| Totale passività | US$1.32b |
| Totale attività | US$1.82b |
Aggiornamenti recenti sulla salute finanziaria
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 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $341.1M ) di PLYA superano le sue passività a breve termine ( $114.9M ).
Passività a lungo termine: Le attività a breve termine di PLYA ( $341.1M ) non coprono le sue passività a lungo termine ( $1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 169.6% ) di PLYA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PLYA è aumentato da 123.8% a 212.1% negli ultimi 5 anni.
Copertura del debito: Il debito di PLYA non è ben coperto dal flusso di cassa operativo ( 12.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PLYA non sono ben coperti dall'EBIT ( 1.6 x copertura).