Playa Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Playa Hotels & Resorts has a total shareholder equity of $496.6M and total debt of $1.1B, which brings its debt-to-equity ratio to 212.1%. Its total assets and total liabilities are $1.8B and $1.3B respectively. Playa Hotels & Resorts's EBIT is $155.5M making its interest coverage ratio 1.6. It has cash and short-term investments of $211.1M.
Key information
212.1%
Debt to equity ratio
US$1.05b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$211.14m |
| Equity | US$496.62m |
| Total liabilities | US$1.32b |
| Total assets | US$1.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PL0's short term assets ($341.1M) exceed its short term liabilities ($114.9M).
Long Term Liabilities: PL0's short term assets ($341.1M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: PL0's net debt to equity ratio (169.6%) is considered high.
Reducing Debt: PL0's debt to equity ratio has increased from 123.8% to 212.1% over the past 5 years.
Debt Coverage: PL0's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: PL0's interest payments on its debt are not well covered by EBIT (1.6x coverage).