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Party City Holdco Balance Sheet Health
Financial Health criteria checks 0/6
Party City Holdco has a total shareholder equity of $-153.7M and total debt of $1.8B, which brings its debt-to-equity ratio to -1153.3%. Its total assets and total liabilities are $2.9B and $3.0B respectively.
Key information
-1,153.3%
Debt to equity ratio
US$1.77b
Debt
| Interest coverage ratio | n/a |
| Cash | US$29.81m |
| Equity | -US$153.71m |
| Total liabilities | US$3.02b |
| Total assets | US$2.87b |
Recent financial health updates
Party City Holdco (NYSE:PRTY) Use Of Debt Could Be Considered Risky
Mar 30
Party City Holdco (NYSE:PRTY) Has No Shortage Of Debt
Dec 28Recent updates
Party City: Equity Holders To Be Wiped Out In Bankruptcy, Sell
Jan 18Party City receives continued listing standard notice from the NYSE
Dec 19Party City Q3 2022 Earnings Preview
Nov 07Party City Hoping For Strong Q4 But Risks Remain
Sep 20Party City Stock: It's Party Time
Sep 03Some Investors May Be Worried About Party City Holdco's (NYSE:PRTY) Returns On Capital
Aug 16Party City Q2 2022 Earnings Preview
Aug 05Party City: The Balloon Has Popped
Jul 19Party City Presents Contrarian Opportunity, But With High Leverage And Q1 Miss
Jun 07Party City Holdco (NYSE:PRTY) Use Of Debt Could Be Considered Risky
Mar 30Party City - Undervalued 2022 Reopening Play
Mar 25Party City: A Misguided Vision
Mar 14Here's What To Make Of Party City Holdco's (NYSE:PRTY) Decelerating Rates Of Return
Feb 08Party City: Green Shoots Looking Into 2022
Dec 29Party City Holdco (NYSE:PRTY) Has No Shortage Of Debt
Dec 28Here's Why Party City Holdco (NYSE:PRTY) Is Weighed Down By Its Debt Load
Sep 19Party City Holdco's (NYSE:PRTY) Promising Earnings May Rest On Soft Foundations
Aug 12Party City Holdco (NYSE:PRTY) May Have Issues Allocating Its Capital
Jul 27Party City Back On Track But Issues Still Remain
Jul 23Party City’s rallies 13% as Q1 tops revenue estimates; Brand comparable sales rise despite pandemic
May 10Party City Holdco Inc. (NYSE:PRTY) Insiders Increased Their Holdings
Mar 08Could The Party City Holdco Inc. (NYSE:PRTY) Ownership Structure Tell Us Something Useful?
Feb 09Party City Holdco (PRTY) Presents At 2021 ICR Conference - Slideshow
Jan 14Party City falls 10% after Q4 guidance falls short
Jan 12Is Party City Holdco (NYSE:PRTY) Weighed On By Its Debt Load?
Jan 11Party City Is Getting Ready To Break On Through To The Other Side
Dec 27Party City: The Short-Squeeze Rally Is Ending, Stock May Be Overvalued By Over 50%
Dec 17Is Party City Holdco's (NYSE:PRTY) Share Price Gain Of 184% Well Earned?
Dec 14Party City rallies 8% after unloading some international assets
Dec 09Pandemic parties keep Party City in focus with investors
Nov 19Financial Position Analysis
Short Term Liabilities: PRTY.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PRTY.Q 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: PRTY.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PRTY.Q'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: Insufficient data to determine if PRTY.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRTY.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.