PLBY Group Balance Sheet Health
Financial Health criteria checks 1/6
PLBY Group has a total shareholder equity of $45.7M and total debt of $190.4M, which brings its debt-to-equity ratio to 416.8%. Its total assets and total liabilities are $334.3M and $288.6M respectively.
Key information
416.8%
Debt to equity ratio
US$190.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.12m |
| Equity | US$45.69m |
| Total liabilities | US$288.57m |
| Total assets | US$334.25m |
Recent financial health updates
Recent updates
PLBY Group, Inc.'s (NASDAQ:PLBY) 34% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 13
Revenues Not Telling The Story For PLBY Group, Inc. (NASDAQ:PLBY) After Shares Rise 87%
Dec 18PLBY Group, Inc.'s (NASDAQ:PLBY) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 25These Analysts Just Made An Incredible Downgrade To Their PLBY Group, Inc. (NASDAQ:PLBY) EPS Forecasts
Aug 14PLBY Group, Inc. (NASDAQ:PLBY) Analysts Are Reducing Their Forecasts For This Year
Mar 21PLBY Group, Inc. (NASDAQ:PLBY) Shares Could Be 21% Above Their Intrinsic Value Estimate
Sep 07PLBY Group, Inc. (NASDAQ:PLBY) Analysts Are Reducing Their Forecasts For This Year
Aug 11PLBY Group: Pleasure And Lifestyle Brand Holding On Till Year-End
Aug 05PLBY Group: Playboy And The Metaverse Could Imply Significant Stock Undervaluation
May 11Is There An Opportunity With PLBY Group, Inc.'s (NASDAQ:PLBY) 46% Undervaluation?
Feb 07Playboy: Hopping Into The Metaverse
Feb 03PLBY Group: A Misunderstood Company With Considerable Upside
Dec 03Upside Potential In Playboy Thanks To Revenue From Trademark Licensing
Oct 22Is PLBY Group, Inc. (NASDAQ:PLBY) Trading At A 36% Discount?
Oct 22PLBY Group, Inc. (NASDAQ:PLBY) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 13PLBY Group: There's More Hop In The Bunny's Growth Story
Aug 13Calculating The Fair Value Of PLBY Group, Inc. (NASDAQ:PLBY)
Jul 02Playboy parent PLBY Group's stock sinks, but is still up 265%+ in three months
May 06Playboy stock hits intraday record, up 300%+ since February SPAC deal
Apr 26Financial Position Analysis
Short Term Liabilities: PLBY's short term assets ($69.7M) exceed its short term liabilities ($58.9M).
Long Term Liabilities: PLBY's short term assets ($69.7M) do not cover its long term liabilities ($229.6M).
Debt to Equity History and Analysis
Debt Level: PLBY's net debt to equity ratio (355.3%) is considered high.
Reducing Debt: PLBY's debt to equity ratio has increased from 183.8% to 416.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PLBY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PLBY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.9% each year