Playa Hotels & Resorts N.V.

NasdaqGS:PLYA Stock Report

Market Cap: US$1.2b

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 ratio1.6x
CashUS$211.14m
EquityUS$496.62m
Total liabilitiesUS$1.32b
Total assetsUS$1.82b

Recent financial health updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Playa Hotels & Resorts (NASDAQ:PLYA) Passed With Ease

Nov 08
We Ran A Stock Scan For Earnings Growth And Playa Hotels & Resorts (NASDAQ:PLYA) Passed With Ease

Playa Hotels & Resorts (NASDAQ:PLYA) Has A Pretty Healthy Balance Sheet

Aug 03
Playa Hotels & Resorts (NASDAQ:PLYA) Has A Pretty Healthy Balance Sheet

Playa Hotels & Resorts: Occupancy Growth Across Dominican Republic Quite Encouraging

May 30

Investors Aren't Entirely Convinced By Playa Hotels & Resorts N.V.'s (NASDAQ:PLYA) Earnings

May 10
Investors Aren't Entirely Convinced By Playa Hotels & Resorts N.V.'s (NASDAQ:PLYA) Earnings

Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?

Feb 27
Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?

Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet

Jan 04
Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet

Is It Too Late To Consider Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?

Nov 04
Is It Too Late To Consider Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?

Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Manage Its Debt Responsibly

Sep 21
Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Manage Its Debt Responsibly

Estimating The Intrinsic Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Aug 04
Estimating The Intrinsic Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Is Now An Opportune Moment To Examine Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?

Jun 03
Is Now An Opportune Moment To Examine Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?

Is Playa Hotels & Resorts (NASDAQ:PLYA) Using Too Much Debt?

May 05
Is Playa Hotels & Resorts (NASDAQ:PLYA) Using Too Much Debt?

Calculating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Apr 14
Calculating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Analysts Just Made A Decent Upgrade To Their Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Forecasts

Mar 01
Analysts Just Made A Decent Upgrade To Their Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Forecasts

At US$7.83, Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Worth Looking At Closely?

Feb 17
At US$7.83, Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Worth Looking At Closely?

Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet

Jan 25
Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet

Estimating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Jan 01
Estimating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

We Think Playa Hotels & Resorts (NASDAQ:PLYA) Is Taking Some Risk With Its Debt

Sep 26
We Think Playa Hotels & Resorts (NASDAQ:PLYA) Is Taking Some Risk With Its Debt

Playa Hotels & resorts re-authorize $100M share repurchase program

Sep 20

Should You Think About Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Now?

Aug 27
Should You Think About Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Now?

Playa Hotels & Resorts: Long-Term Outlook Encouraging

Jul 11

Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jun 16
Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Shares Could Be 47% Below Their Intrinsic Value Estimate

Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Afford Some Debt

May 05
Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Afford Some Debt

Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?

Apr 17
Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?

Playa Hotels & Resorts: Showing Resilience And Further Upside Possible

Apr 08

Estimating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Jan 27
Estimating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Playa Hotels & Resorts (NASDAQ:PLYA) Is Making Moderate Use Of Debt

Nov 04
Playa Hotels & Resorts (NASDAQ:PLYA) Is Making Moderate Use Of Debt

Playa Hotels & Resorts: Business Rebounding, But Stock Substantially Overvalued At This Price

Aug 26

Financial Position Analysis

Short Term Liabilities: PLYA's short term assets ($341.1M) exceed its short term liabilities ($114.9M).

Long Term Liabilities: PLYA's short term assets ($341.1M) do not cover its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: PLYA's net debt to equity ratio (169.6%) is considered high.

Reducing Debt: PLYA's debt to equity ratio has increased from 123.8% to 212.1% over the past 5 years.

Debt Coverage: PLYA's debt is not well covered by operating cash flow (12.7%).

Interest Coverage: PLYA's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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