Playa Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Playa Hotels & Resorts has a total shareholder equity of $554.8M and total debt of $1.1B, which brings its debt-to-equity ratio to 190.4%. Its total assets and total liabilities are $1.9B and $1.4B respectively. Playa Hotels & Resorts's EBIT is $171.8M making its interest coverage ratio 1.6. It has cash and short-term investments of $275.5M.
Key information
190.4%
Debt to equity ratio
US$1.06b
Debt
Interest coverage ratio | 1.6x |
Cash | US$275.49m |
Equity | US$554.80m |
Total liabilities | US$1.38b |
Total assets | US$1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PL0's short term assets ($427.7M) exceed its short term liabilities ($140.3M).
Long Term Liabilities: PL0's short term assets ($427.7M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: PL0's net debt to equity ratio (140.7%) is considered high.
Reducing Debt: PL0's debt to equity ratio has increased from 119.3% to 190.4% over the past 5 years.
Debt Coverage: PL0's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: PL0's interest payments on its debt are not well covered by EBIT (1.6x coverage).