Playa Hotels & Resorts N.V. PLYA NASDAQ

NASDAQ Global Select • Consumer Cyclical • Gambling, Resorts & Casinos • NL • USD

SharesGrow Score

54/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Playa Hotels & Resorts N.V. (PLYA) reported total assets of $1.82B and total liabilities of $1.34B for fiscal year 2024, resulting in total equity of $481.89M.

The company held $189.28M in cash and short-term investments. Total debt stood at $1.08B, with net debt of $888.11M. The Debt-to-Equity (D/E) ratio was 2.24 (leveraged).

Current ratio is 2.08, indicating strong short-term liquidity. Interest coverage is 1.9x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (63/100) — Total assets $1.82B and equity $481.89M support the company's competitive scale
VALUE (44/100) — Debt-to-Equity 2.24 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

VALUE

44/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

16/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

63/100

→ Income

✓

GROWTH

100/100

→ Income

INCOME

45/100

→ Income

Playa Hotels & Resorts N.V. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$1.82B	$1.93B	$2.07B	$2.06B
Total Liabilities	$1.34B	$1.38B	$1.4B	$1.43B
Total Debt	$1.08B	$1.07B	$1.07B	$1.14B
Cash & Investments	$189.28M	$272.52M	$283.95M	$270.09M
Total Stockholders Equity	$481.89M	$554.8M	$664.86M	$630.83M