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
Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet
Jan 04
Here'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 26Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Afford Some Debt
May 05Recent updates
Is 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 26Growth Investors: Industry Analysts Just Upgraded Their Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Revenue Forecasts By 12%
Aug 10Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Aug 08Here's Why It's Unlikely That Playa Hotels & Resorts N.V.'s (NASDAQ:PLYA) CEO Will See A Pay Rise This Year
Jun 23Is Playa Hotels & Resorts (NASDAQ:PLYA) A Risky Investment?
Jun 07Analysts Just Made A Sizeable Upgrade To Their Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Forecasts
May 11Don't Ignore The Fact That This Insider Just Sold Some Shares In Playa Hotels & Resorts N.V. (NASDAQ:PLYA)
Mar 12Newsflash: Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Analysts Have Been Trimming Their Revenue Forecasts
Mar 10Financial Position Analysis
Short Term Liabilities: PLYA's short term assets ($427.7M) exceed its short term liabilities ($140.3M).
Long Term Liabilities: PLYA's short term assets ($427.7M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: PLYA's net debt to equity ratio (140.7%) is considered high.
Reducing Debt: PLYA's debt to equity ratio has increased from 119.3% to 190.4% over the past 5 years.
Debt Coverage: PLYA's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: PLYA's interest payments on its debt are not well covered by EBIT (1.6x coverage).