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Playmates ToysPMTYF 53 Cash-to-Debt is 66.05 as of Dec. 2025, which is 27% below its 10-year median of 90.75. GuruFocus rates PMTYF with a GF Score™ of 53/100 and a GF Value™ of $0.04 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 826 Travel & Leisure companies, Playmates Toys ranks better than 90.19% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Playmates Toys's cash to debt ratio for the quarter that ended in Dec. 2025 was 66.05.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Playmates Toyscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Playmates Toys's Cash-to-Debt or its related term are showing as below:
PMTYF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 34.69 Med: 90.75 Max: 317.31
Current: 60.07
During the past 13 years, Playmates Toys's highest Cash to Debt Ratio was 317.31. The lowest was 34.69. And the median was 90.75.
PMTYF's Cash-to-Debt is ranked better than 90.19% of 826
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs PMTYF: 60.07
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Playmates Toys Cash-to-Debt Related Terms
Playmates Toys Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Playmates Toys's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Leisure subindustry, Playmates Toys's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Playmates Toys Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Toys's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Playmates Toys's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Playmates Toys (PMTYF) has a Cash-to-Debt of 66.05 as of Dec. 2025. This is 27% below median its historical median of 90.75. Over the past decade, Playmates Toys' Cash-to-Debt has ranged from 34.69 to 317.31. According to the industry distribution chart, Playmates Toys ranks #81 out of 826 companies in the Travel & Leisure industry, placing it in the top 9.8%.
Is Playmates Toys' Cash-to-Debt too high?
Playmates Toys' current Cash-to-Debt of 66.05 is 27% below median its 10-year median of 90.75. Over the past 10 years, this metric has ranged from a low of 34.69 to a high of 317.31. The Travel & Leisure industry median Cash-to-Debt is 0.59. Playmates Toys' value of 66.05 is 11094.9% above this industry median. Based on the distribution chart, Playmates Toys ranks #81 out of 826 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Playmates Toys has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Toys ranks #81 out of 826 companies for Cash-to-Debt. This places Playmates Toys in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.59. Playmates Toys' value of 66.05 is 11094.9% above this benchmark. Historically, Playmates Toys' own Cash-to-Debt has ranged from 34.69 to 317.31 over the past decade. While the company's 10-year median is 90.75 vs. the industry median of 0.59, Playmates Toys has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 826 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Toys's current Cash-to-Debt of 66.05 is 11094.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Toys's current Cash-to-Debt is 66.05, which is 27% below median its own 10-year median of 90.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playmates Toys stock overvalued right now?
Based on GuruFocus' analysis, Playmates Toys (PMTYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.06 — trading 47.4% above its estimated fair value. The current Cash-to-Debt is 66.05, which is 27% below median its 10-year median of 90.75 and 11094.9% above the Travel & Leisure industry median of 0.59. Playmates Toys' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Playmates Toys (PMTYF), the current Cash-to-Debt is 66.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Playmates Toys (PMTYF) Overvalued in 2026?
Based on GuruFocus' analysis, Playmates Toys stock appears to be overvalued.
The current stock price of $0.06 is trading 47.4% above its estimated GF Value™ of $0.04.
GuruFocus considers Playmates Toys to be Modestly Overvalued.
Key valuation signals for PMTYF:
Cash-to-Debt: 66.05 (27% below median its 10-year median of 90.75)
GF Value™: $0.04 vs. price of $0.06 (47.4% above fair value)
Industry Position: 11094.9% above the Travel & Leisure median (#81 of 826)
No single metric tells the full story. See the PMTYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Playmates Toys Ltd is an investment holding company engaged in the design, development, marketing, and distribution of toys and family entertainment activity products. The company's core activities are in the creation, design, marketing, and world-wide distribution of branded toys. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project. The group's revenue principally comprises revenue from the design, development, marketing, and distribution of toys and family entertainment activity products. Its geographic areas are Hong Kong, the Americas, including the USA and Others, Europe, Asia Pacific, other than Hong Kong, and Others. The group generates the majority of its revenue from the USA.
53GF Score
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