What is PLBY Group Cash-to-Debt?
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. PLBY Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PLBY Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for PLBY Group's Cash-to-Debt or its related term are showing as below:
PLBY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.13 Max: 0.25
Current: 0.13
During the past 4 years, PLBY Group's highest Cash to Debt Ratio was 0.25. The lowest was 0.08. And the median was 0.13.
PLBY Group Cash-to-Debt Historical Data
The historical data trend for PLBY Group'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.
PLBY Group Cash-to-Debt Chart
|
PLBY Group Annual Data
|
|
Trend |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
0.08 |
0.25 |
0.14 |
0.13 |
|
PLBY Group Quarterly Data
|
|
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
|
|
|
|
|
0.14 |
0.13 |
0.16 |
0.09 |
0.13 |
Competitive Comparison of PLBY Group's Cash-to-Debt
For the Leisure subindustry, PLBY Group'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.
PLBY Group's Cash-to-Debt Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PLBY Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PLBY Group's Cash-to-Debt falls into.
PLBY Group Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
PLBY Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
PLBY Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.
PLBY Group (PLBY Group) Business Description
Traded in Other Exchanges
N/A
Address
10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, USA, 90024
PLBY Group, Inc. ("PLBY Group") connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four major categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming PLBY Group's flagship consumer brand, Playboy, is one of the most recognizable, iconic brands in the world, driving more than $3 billion in global consumer spend annually across 180 countries.
Executives
| Kohn Bernhard L Iii |
director, officer: CEO and President |
C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024 |
| Florus Beuting |
officer: Chief Accounting Officer |
C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024 |
| Christopher Riley |
officer: General Counsel & Secretary |
8800 WEST SUNSET BOULEVARD, WEST HOLLYWOOD CA 90069 |
| Lance Barton |
officer: Chief Financial Officer |
10960 WILSHIRE BLVD., SUITE 2200, LOS ANGELES CA 90024 |
| Marc Crossman |
officer: CFO & COO |
162 RIDGEWOOD AVENUE, GLEN RIDGE NJ 07028 |
| Suhail Rizvi |
director, 10 percent owner |
575 MADISON AVE, 7TH FLOOR, NEW YORK NY 10022 |
| John Giampetroni |
10 percent owner |
260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009 |
| Juliana F Hill |
director |
|
| Tracey E Edmonds |
director |
C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024 |
| Rizvi Opportunistic Equity Fund Ii, L.p. |
10 percent owner |
260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009 |
| Rizvi Traverse Gp Ii, Llc |
10 percent owner |
801 NORTHPOINT PARKWAY, SUITE 129, WEST PALM BEACH FL 33407 |
| Drawbridge Special Opportunities Fund Lp |
10 percent owner |
C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105 |
| Fortress Investment Group Llc |
10 percent owner |
1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105 |
| Fig Llc |
10 percent owner |
1345 AVENUE OF THE AMERICAS, 46 FLOOR, NEW YORK NY 10105 |
| Fortress Operating Entity I Lp |
10 percent owner |
1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
PLBY Group (PLBY Group) Headlines
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