Playa Hotels & Resorts N.V. PLYA NASDAQ

Playa Hotels & Resorts N.V. (PLYA) reported total assets of $1.86B and total liabilities of $1.33B for quarter ending 2025-03-31, resulting in total equity of $529.73M.

The company held $265.4M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-265.4M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 14.9, indicating strong short-term liquidity. Interest coverage is 3.3x (adequate).

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 $1.86B and equity $529.73M support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

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