Annual Interest Coverage Ratio
1.910.30+18.63%
Summary
- Current Value
- As of today, PLYA annual interest coverage ratio is 1.91, up +18.63% on
- Historical Performance
- PLYA annual interest coverage ratio is up +630.56% over the past 3 years, and up +274.51% over the past 5 years
- All-Time High Comparison
- PLYA annual interest coverage ratio vs all-time high is unknown
- 3-Year Low Comparison
- PLYA annual interest coverage ratio vs 3-year low value is unknown
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.91 | +18.6% | +630.6% | +274.5% | – | |
| Quarterly Interest Coverage Ratio | 3.28 | -15.3% | -43.8% | +10000.0% | – | |
| Price | - | – | – | – | – | |
| Annual EBIT | $171.13M | -1.5% | +765.7% | +660.2% | – | |
| Annual Interest Expense | $89.36M | -17.4% | +25.2% | +102.7% | – | |
| Annual Debt To Equity | 2.18 | +14.7% | +20.4% | +69.0% | +100.0% | |
| Annual Current Ratio | 2.08 | +5.6% | -13.7% | +150.6% | +1.0% | |
| Annual Quick Ratio | 1.98 | +5.3% | -13.9% | +167.6% | – | |
| Piotroski F-Score | 6 | -33.3% | -14.3% | +100.0% | – | |
| Altman Z-Score | - | – | – | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.91 | N/A | |
| 5Y | 1.91 | N/A | |
| All | 1.91 | N/A |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.61 | N/A | |
| 5Y | -2.34 | N/A | N/A |
| All | -2.34 | N/A |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 1.91 | +18.6% | |
| 1.61 | -10.6% | |
| 1.80 | +600.0% | |
| -0.36 | +84.6% | |
| -2.34 | -558.8% |
| Year | Value | Change |
|---|---|---|
| 0.51 | -66.0% | |
| 1.50 | +29.3% | |
| 1.16 | -20.0% | |
| 1.45 | - |
FAQ
What is the current annual interest coverage ratio of PLYA?
As of today, PLYA annual interest coverage ratio is 1.91
What is 1-year change in PLYA annual interest coverage ratio?
PLYA annual interest coverage ratio is up +18.63% year-over-year
What is 3-year change in PLYA annual interest coverage ratio?
PLYA annual interest coverage ratio is up +630.56% over the past 3 years
How far is PLYA annual interest coverage ratio from its all-time high?
PLYA annual interest coverage ratio vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled
Quarterly Interest Coverage Ratio
3.281.81+123.13%
Summary
- Current Value
- As of today, PLYA quarterly interest coverage ratio is 3.28, up +123.13% on
- Historical Performance
- PLYA quarterly interest coverage ratio is down -15.25% year-over-year, and down -43.84% over the past 3 years
- All-Time High Comparison
- PLYA quarterly interest coverage ratio vs all-time high is unknown
- 3-Year Low Comparison
- PLYA quarterly interest coverage ratio vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 3.28 | +123.1% | -15.3% | -43.8% | +10000.0% | |
| Annual Interest Coverage Ratio | 1.91 | – | +18.6% | +630.6% | +274.5% | |
| Price | - | – | – | – | – | |
| Quarterly EBIT | $65.45M | +112.3% | -26.9% | +22.3% | +10000.0% | |
| Quarterly Interest Expense | $19.96M | -4.7% | -13.7% | +117.7% | -4.7% | |
| Quarterly Debt To Equity | 1.98 | -9.2% | +10.0% | +18.6% | +43.5% | |
| Quarterly Current Ratio | 2.20 | +5.8% | +1.9% | -18.5% | +103.7% | |
| Quarterly Quick Ratio | 2.12 | +7.1% | +2.4% | -18.1% | +116.3% | |
| Piotroski F-Score | 6 | -14.3% | -33.3% | -14.3% | +100.0% | |
| Altman Z-Score | - | – | – | – | – |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.28 | N/A | |
| 3Y | 3.87 | N/A | |
| 5Y | 5.84 | N/A | |
| All | 5.84 | N/A |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.47 | N/A | N/A |
| 3Y | 0.05 | N/A | N/A |
| 5Y | -2.95 | N/A | |
| All | -3.88 | N/A |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of PLYA?
As of today, PLYA quarterly interest coverage ratio is 3.28
What is PLYA quarterly interest coverage ratio most recent change?
PLYA quarterly interest coverage ratio was up +123.13% on March 31, 2025
What is 1-year change in PLYA quarterly interest coverage ratio?
PLYA quarterly interest coverage ratio is down -15.25% year-over-year
How far is PLYA quarterly interest coverage ratio from its all-time high?
PLYA quarterly interest coverage ratio vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- PLYA Official Website www.playaresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
- PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
- PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya