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Playmates HoldingsPYHOF 37 Cash-to-Debt is 9.07 as of Jun. 2026, which is 241% above its 10-year median of 2.66. GuruFocus rates PYHOF with a GF Score™ of 37/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 830 Travel & Leisure companies, Playmates Holdings ranks better than 81.57% 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 Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.07.
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 Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Playmates Holdings's Cash-to-Debt or its related term are showing as below:
PYHOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.02 Med: 2.66 Max: 9.69
Current: 9.08
During the past 13 years, Playmates Holdings's highest Cash to Debt Ratio was 9.69. The lowest was 2.02. And the median was 2.66.
PYHOF's Cash-to-Debt is ranked better than 81.57% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs PYHOF: 9.08
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 Holdings Cash-to-Debt Related Terms
Playmates Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Playmates Holdings'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 Holdings'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 Holdings Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Playmates Holdings'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 Holdings (PYHOF) has a Cash-to-Debt of 9.07 as of Jun. 2026. This is 241% above median its historical median of 2.66. Over the past decade, Playmates Holdings' Cash-to-Debt has ranged from 2.02 to 9.69. According to the industry distribution chart, Playmates Holdings ranks #153 out of 830 companies in the Travel & Leisure industry, placing it in the top 18.4%.
Is Playmates Holdings' Cash-to-Debt too high?
Playmates Holdings' current Cash-to-Debt of 9.07 is 241% above median its 10-year median of 2.66. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 9.69. The Travel & Leisure industry median Cash-to-Debt is 0.55. Playmates Holdings' value of 9.07 is 1549.1% above this industry median. Based on the distribution chart, Playmates Holdings ranks #153 out of 830 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Playmates Holdings has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #153 out of 830 companies for Cash-to-Debt. This places Playmates Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.55. Playmates Holdings' value of 9.07 is 1549.1% above this benchmark. Historically, Playmates Holdings' own Cash-to-Debt has ranged from 2.02 to 9.69 over the past decade. While the company's 10-year median is 2.66 vs. the industry median of 0.55, Playmates Holdings 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 0.55, based on 830 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 Holdings's current Cash-to-Debt of 9.07 is 1549.1% 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 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current Cash-to-Debt is 9.07, which is 241% above median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playmates Holdings stock overvalued right now?
Based on GuruFocus' analysis, Playmates Holdings (PYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.06 — trading 59.4% above its estimated fair value. The current Cash-to-Debt is 9.07, which is 241% above median its 10-year median of 2.66 and 1549.1% above the Travel & Leisure industry median of 0.55. Playmates Holdings' overall GF Score™ is 37/100 with 6 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 Holdings (PYHOF), the current Cash-to-Debt is 9.07 as of Jun. 2026. 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 Holdings (PYHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Playmates Holdings stock appears to be overvalued.
The current stock price of $0.06 is trading 59.4% above its estimated GF Value™ of $0.04.
GuruFocus considers Playmates Holdings to be Significantly Overvalued.
Key valuation signals for PYHOF:
Cash-to-Debt: 9.07 (241% above median its 10-year median of 2.66)
GF Value™: $0.04 vs. price of $0.06 (59.4% above fair value)
Industry Position: 1549.1% above the Travel & Leisure median (#153 of 830)
No single metric tells the full story. See the PYHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Playmates Holdings Ltd is an investment holding company engaged in the design, development, marketing and distribution of toys and family entertainment activity products. The company has three reportable segments. Property Investments and management Businesses segment that invests and leases commercial, industrial, and residential premises for rental income, also to provide property management services. Through its Investment Business segment, its invests in financial instruments including listed equity and managed funds and Toy Business segment which designs, develops, markets and distributes toys and family entertainment activity products. It operates in Hong Kong, America, Europe, Asia Pacific other than Hong Kong and Others.
37GF Score
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