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Playmates ToysPMTYF -0.72%54 Equity-to-Asset is 0.84 as of Dec. 2025, which is at its 10-year median of 0.84. GuruFocus rates PMTYF with a GF Score™ of 54/100 and a GF Value™ of $0.05 (Fairly Valued). The stock has 3 warning signs investors should review. Among 856 Travel & Leisure companies, Playmates Toys ranks better than 91.24% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Playmates Toys's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $141.75 Mil. Playmates Toys's Total Assets for the quarter that ended in Dec. 2025 was $168.79 Mil.
Therefore, Playmates Toys's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.84.
The historical rank and industry rank for Playmates Toys's Equity-to-Asset or its related term are showing as below:
PMTYF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.74 Med: 0.84 Max: 0.87
Current: 0.84
During the past 13 years, the highest Equity to Asset Ratio of Playmates Toys was 0.87. The lowest was 0.74. And the median was 0.84.
PMTYF's Equity-to-Asset is ranked better than 91.24% of 856
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs PMTYF: 0.84
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Playmates Toys Equity-to-Asset Related Terms
Playmates Toys Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Playmates Toys's Equity-to-Asset 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.
For the Leisure subindustry, Playmates Toys's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Toys's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Playmates Toys's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Playmates Toys's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.84 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Playmates Toys and its competitors. This is near median its historical median of 0.84. Over the past decade, Playmates Toys' Equity-to-Asset has ranged from 0.74 to 0.87. According to the industry distribution chart, Playmates Toys ranks #75 out of 856 companies in the Travel & Leisure industry, placing it in the top 8.8%.
Is Playmates Toys' Equity-to-Asset too high?
Playmates Toys' current Equity-to-Asset of 0.84 is near median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 0.87. The Travel & Leisure industry median Equity-to-Asset is 0.51. Playmates Toys' value of 0.84 is 64.7% above this industry median. Based on the distribution chart, Playmates Toys ranks #75 out of 856 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 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' Equity-to-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Toys ranks #75 out of 856 companies for Equity-to-Asset. This places Playmates Toys in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Playmates Toys' value of 0.84 is 64.7% above this benchmark. Historically, Playmates Toys' own Equity-to-Asset has ranged from 0.74 to 0.87 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.51, 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Toys's current Equity-to-Asset of 0.84 is 64.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Playmates Toys and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Toys's current Equity-to-Asset is 0.84, which is near median its own 10-year median of 0.84. 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 Fairly Valued. The stock's GF Value™ is $0.05, compared to a current price of $0.06 — trading 10.3% above its estimated fair value. The current Equity-to-Asset is 0.84, which is near median its 10-year median of 0.84 and 64.7% above the Travel & Leisure industry median of 0.51. Playmates Toys' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Playmates Toys (PMTYF), the current Equity-to-Asset is 0.84 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 10.3% above its estimated GF Value™ of $0.05.
GuruFocus considers Playmates Toys to be Fairly Valued.
Key valuation signals for PMTYF:
Equity-to-Asset: 0.84 (near median its 10-year median of 0.84)
GF Value™: $0.05 vs. price of $0.06 (10.3% above fair value)
Industry Position: 64.7% above the Travel & Leisure median (#75 of 856)
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.
54GF Score
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