PLBY Group Balance Sheet Health
Financial Health criteria checks 2/6
PLBY Group has a total shareholder equity of $-16.0M and total debt of $200.0M, which brings its debt-to-equity ratio to -1253.6%. Its total assets and total liabilities are $271.5M and $287.5M respectively.
Key information
-1,253.6%
Debt to equity ratio
US$200.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.54m |
| Equity | -US$15.95m |
| Total liabilities | US$287.50m |
| Total assets | US$271.54m |
Recent financial health updates
Recent updates
PLBY Group: Hefner's Offer For Playboy Got Declined, Company's Future Looks Bleak
Oct 28PLBY Group, Inc. (NASDAQ:PLBY) Soars 39% But It's A Story Of Risk Vs Reward
Sep 29
It's Down 33% But PLBY Group, Inc. (NASDAQ:PLBY) Could Be Riskier Than It Looks
Aug 15Sentiment Still Eluding PLBY Group, Inc. (NASDAQ:PLBY)
Jun 18PLBY Group, Inc.'s (NASDAQ:PLBY) 34% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 13Revenues 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 13Financial Position Analysis
Short Term Liabilities: PLBY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PLBY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PLBY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PLBY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PLBY is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.