PLBY Group (PLBY) Short-Term Debt to Capital

Symbol and logo of brand plbygroup.com (PLBY)

The PLBY Group, Inc. (PLBY) price chart illustrates the performance of a media holding company that generates revenue through the sale of brand licensing rights. An asset-light model has minimized production costs, ensuring high profitability and strong FCF inflows. The current metric stands at 0.08. Despite low capital expenditures, legacy debt obligations are creating financial strain. Consequently, a high debt load renders cash flows volatile and risky.

PLBY: PLBY Group, Inc Short-Term Debt to Capital Coefficient 07/04/2022 - 10/28/2026

Analytical breakdowns for PLBY Group, Inc.

- price and consensus price forecast:
Stock Price Playboy|PLBY - Average Forecast Price
- market capitalization data:
Market Capitalization PLBY Group Inc.|PLBY - Company Buyout Price
- book capitalization data:
Net Assets per Single Share PLBY Group, Inc.|PLBY - Book Valuation of Business|Market Cap to Net Assets Ratio plbygroup.com|PLBY - Company Total Assets
- debt and liquidity data:
Debt to Equity PLBY Group, Inc.|PLBY - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital PLBY Group|PLBY - Company Cumulative Debt|Debt to Book Value PLBY Group Inc.|PLBY - Company Long-Term Loans and Borrowings|Company Short-Term Debt PLBY Group, Inc.
Fundamental company analysis:PLBY Group, Inc.
Manufactured product of plbygroup.com

The ratio determines the share of short-term liabilities within the equity structure, measuring the real-time debt load on assets. For PLBY Group, Inc. (PLBY), with its valuable intellectual property portfolio, this metric reveals liquidity risks under stringent media licensing. By analyzing the current level of short-term capital load, an investor can see the actual borrowing dynamics outside of quarterly reports. A decrease in this metric confirms the brand's financial stability.

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