Playa Hotels & Resorts Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Playa Hotels & Resorts heeft een totaal eigen vermogen van $496.6M en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 212.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $1.3B. De EBIT Playa Hotels & Resorts is $155.5M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van $211.1M.
Belangrijke informatie
212.1%
Verhouding schuld/eigen vermogen
US$1.05b
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | US$211.14m |
| Aandelen | US$496.62m |
| Totaal verplichtingen | US$1.32b |
| Totaal activa | US$1.82b |
Recente financiële gezondheidsupdates
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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $341.1M ) PLYA } overtreffen de korte termijn passiva ( $114.9M ).
Langlopende schulden: De kortetermijnactiva van PLYA ( $341.1M ) dekken de langetermijnschulden ( $1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 169.6% ) PLYA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PLYA is de afgelopen 5 jaar gestegen van 123.8% naar 212.1%.
Schuldendekking: De schuld van PLYA wordt niet goed gedekt door de operationele kasstroom ( 12.7% ).
Rentedekking: De rentebetalingen van PLYA op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).