PYHOF (Playmates Holdings) Interest Coverage: 37.44 (As of Dec. 2025) — 153% Above Median


PYHOF Playmates Holdings Ltd PYHOF
47 GF Score
Price $0.05
GF Value $0.04
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Playmates Holdings Interest Coverage?

Playmates Holdings PYHOF 47 Interest Coverage is 37.44 as of Dec. 2025, which is 153% above its 10-year median of 14.77. GuruFocus rates PYHOF with a GF Score™ of 47/100 and a GF Value™ of $0.04 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 609 Travel & Leisure companies, Playmates Holdings ranks better than 61.41% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Playmates Holdings's Operating Income for the six months ended in Dec. 2025 was $6.33 Mil. Playmates Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.17 Mil. Playmates Holdings's interest coverage for the quarter that ended in Dec. 2025 was 37.44. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Playmates Holdings's Interest Coverage or its related term are showing as below:

PYHOF' s Interest Coverage Range Over the Past 10 Years
Min: 7.58   Med: 14.77   Max: 34.33
Current: 9.65


PYHOF's Interest Coverage is ranked better than
61.41% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs PYHOF: 9.65

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Playmates Holdings  (OTCPK:PYHOF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Playmates Holdings Interest Coverage Related Terms


Playmates Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Playmates Holdings's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Playmates Holdings Interest Coverage Chart

Playmates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.05 11.37 18.16 18.17 9.65

Playmates Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 23.49 16.09 22.98 1.60 37.44

PYHOF vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Playmates Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Playmates Holdings's Interest Coverage falls into.


PYHOF
47GF Score
Playmates Holdings Ltd PYHOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Playmates Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Playmates Holdings's Interest Expense was $-0.75 Mil. Its Operating Income was $7.26 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*7.263/-0.753
=9.65

Playmates Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Playmates Holdings's Interest Expense was $-0.17 Mil. Its Operating Income was $6.33 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*6.327/-0.169
=37.44

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 37.44 mean?
Playmates Holdings (PYHOF) has a Interest Coverage of 37.44 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Playmates Holdings and its competitors. This is 153% above median its historical median of 14.77. Over the past decade, Playmates Holdings' Interest Coverage has ranged from 7.58 to 34.33. According to the industry distribution chart, Playmates Holdings ranks #235 out of 609 companies in the Travel & Leisure industry, placing it in the top 38.6%.
Is Playmates Holdings' Interest Coverage too high?
Playmates Holdings' current Interest Coverage of 37.44 is 153% above median its 10-year median of 14.77. Over the past 10 years, this metric has ranged from a low of 7.58 to a high of 34.33. The Travel & Leisure industry median Interest Coverage is 5.35. Playmates Holdings' value of 37.44 is 599.8% above this industry median. Based on the distribution chart, Playmates Holdings ranks #235 out of 609 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Playmates Holdings has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #235 out of 609 companies for Interest Coverage. This puts Playmates Holdings in the upper half of its industry. The industry median Interest Coverage is 5.35. Playmates Holdings' value of 37.44 is 599.8% above this benchmark. Historically, Playmates Holdings' own Interest Coverage has ranged from 7.58 to 34.33 over the past decade. While the company's 10-year median is 14.77 vs. the industry median of 5.35, 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Holdings's current Interest Coverage of 37.44 is 599.8% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Playmates Holdings and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current Interest Coverage is 37.44, which is 153% above median its own 10-year median of 14.77. 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 Modestly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 25.3% above its estimated fair value. The current Interest Coverage is 37.44, which is 153% above median its 10-year median of 14.77 and 599.8% above the Travel & Leisure industry median of 5.35. Playmates Holdings' overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Playmates Holdings (PYHOF), the current Interest Coverage is 37.44 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 Holdings (PYHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Holdings stock appears to be overvalued. The current stock price of $0.05 is trading 25.3% above its estimated GF Value™ of $0.04. GuruFocus considers Playmates Holdings to be Modestly Overvalued.

Key valuation signals for PYHOF:

  • Interest Coverage: 37.44 (153% above median its 10-year median of 14.77)
  • GF Value™: $0.04 vs. price of $0.05 (25.3% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 599.8% above the Travel & Leisure median (#235 of 609)

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 Business Description

Other Exchanges 00635:Hong KongPLJ2:Germany
Address 100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, 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 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.
47GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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