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Playmates Holdings (FRA:PLJ2) Debt-to-Revenue : 0.14 (As of Dec. 2023)


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What is Playmates Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Playmates Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26.0 Mil. Playmates Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.0 Mil. Playmates Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was €198.3 Mil. Playmates Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.


Playmates Holdings Debt-to-Revenue Historical Data

The historical data trend for Playmates Holdings's Debt-to-Revenue 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.

* Premium members only.

Playmates Holdings Debt-to-Revenue Chart

Playmates Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.38 0.93 0.49 0.19

Playmates Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 1.00 0.51 0.40 0.14

Competitive Comparison of Playmates Holdings's Debt-to-Revenue

For the Leisure subindustry, Playmates Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Playmates Holdings's Debt-to-Revenue falls into.



Playmates Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Playmates Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.968 + 1.955) / 149.306
=0.19

Playmates Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.968 + 1.955) / 198.336
=0.14

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Playmates Holdings Debt-to-Revenue Related Terms

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Playmates Holdings (FRA:PLJ2) Business Description

Traded in Other Exchanges
Address
100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Kowloon, HKG
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 Associated 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.

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