Playa Debt Ratio from 2010 to 2024

PLYA Stock  USD 9.90  0.18  1.85%   
Playa Hotels' Debt Ratio is decreasing over the years with very volatile fluctuation. Overall, Debt Ratio is expected to go to 0.65 this year. From 2010 to 2024 Playa Hotels Debt Ratio quarterly data regression line had arithmetic mean of  0.59 and r-squared of  0.001. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.5461759
Current Value
0.65
Quarterly Volatility
0.3765192
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Playa Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playa Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.7 M, Selling General Administrative of 96.5 M or Selling And Marketing Expenses of 22.7 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0227 or PTB Ratio of 1.26. Playa financial statements analysis is a perfect complement when working with Playa Hotels Valuation or Volatility modules.
  
Check out the analysis of Playa Hotels Correlation against competitors.

Latest Playa Hotels' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Playa Hotels Resorts over the last few years. It is Playa Hotels' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playa Hotels' overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Very volatile
   Debt Ratio   
       Timeline  

Playa Debt Ratio Regression Statistics

Arithmetic Mean0.59
Geometric Mean0.36
Coefficient Of Variation64.35
Mean Deviation0.18
Median0.55
Standard Deviation0.38
Sample Variance0.14
Range1.8352
R-Value(0.03)
Mean Square Error0.15
R-Squared0.001
Significance0.91
Slope(0)
Total Sum of Squares1.98

Playa Debt Ratio History

2024 0.65
2022 0.51
2020 0.64
2019 0.5
2018 0.46
2017 0.52
2016 5.54E-4

Other Fundumenentals of Playa Hotels Resorts

Playa Hotels Debt Ratio component correlations

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About Playa Hotels Financial Statements

Playa Hotels stakeholders use historical fundamental indicators, such as Playa Hotels' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Playa Hotels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Playa Hotels' assets and liabilities are reflected in the revenues and expenses on Playa Hotels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Playa Hotels Resorts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 0.55  0.65 
Cash Flow To Debt Ratio 0.13  0.14 

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When determining whether Playa Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playa Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Playa Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playa Hotels Resorts Stock:
Check out the analysis of Playa Hotels Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playa Hotels. If investors know Playa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playa Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.5
Revenue Per Share
7.105
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0517
The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playa Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.