PLBY Group, Inc.

NasdaqGM:PLBY Voorraadrapport

Marktkapitalisatie: US$97.8m

PLBY Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

PLBY Group heeft een totaal eigen vermogen van $15.5M en een totale schuld van $196.3M, wat de schuld-eigenvermogensverhouding op 1268% brengt. De totale activa en totale passiva bedragen respectievelijk $301.8M en $286.3M.

Belangrijke informatie

1,268.0%

Verhouding schuld/eigen vermogen

US$196.25m

Schuld

Rente dekkingsration/a
ContantUS$16.85m
AandelenUS$15.48m
Totaal verplichtingenUS$286.31m
Totaal activaUS$301.79m

Recente financiële gezondheidsupdates

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)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $47.5M ) van PLBY } dekken niet de korte termijn passiva ( $52.9M ).

Langlopende schulden: De kortetermijnactiva van PLBY ( $47.5M ) dekken de langetermijnschulden ( $233.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1159.2% ) PLBY wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PLBY is de afgelopen 5 jaar gestegen van 194% naar 1268%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: PLBY heeft voldoende cash runway voor 6 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat PLBY voldoende kasmiddelen zal hebben voor 5 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.


Ontdek gezonde bedrijven