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What is Coast Entertainment Holdings Cash-to-Debt?
Coast Entertainment HoldingsASX:CEH +1.00%49 Cash-to-Debt is 31.51 as of Jun. 2026, which is 5428% above its 10-year median of 0.57. GuruFocus rates ASX:CEH with a GF Score™ of 49/100 and a GF Value™ of A$0.73 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 830 Travel & Leisure companies, Coast Entertainment Holdings ranks better than 87.35% on this metric.
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. Coast Entertainment Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 31.51.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Coast Entertainment Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Coast Entertainment Holdings's Cash-to-Debt or its related term are showing as below:
ASX:CEH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.57 Max: 235.31
Current: 31.51
During the past 13 years, Coast Entertainment Holdings's highest Cash to Debt Ratio was 235.31. The lowest was 0.05. And the median was 0.57.
ASX:CEH's Cash-to-Debt is ranked better than 87.35% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs ASX:CEH: 31.51
Coast Entertainment Holdings (ASX:CEH) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Coast Entertainment Holdings Cash-to-Debt Related Terms
Coast Entertainment Holdings Cash-to-Debt Historical Data
* 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.
For the Leisure subindustry, Coast Entertainment Holdings'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.
Coast Entertainment Holdings Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Coast Entertainment Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Coast Entertainment Holdings's Cash-to-Debt falls into.
* 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.
Coast Entertainment Holdings (ASX:CEH) has a Cash-to-Debt of 31.51 as of Jun. 2026. This is 5428% above median its historical median of 0.57. Over the past decade, Coast Entertainment Holdings' Cash-to-Debt has ranged from 0.05 to 235.31. According to the industry distribution chart, Coast Entertainment Holdings ranks #105 out of 830 companies in the Travel & Leisure industry, placing it in the top 12.7%.
Is Coast Entertainment Holdings' Cash-to-Debt too high?
Coast Entertainment Holdings' current Cash-to-Debt of 31.51 is 5428% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 235.31. The Travel & Leisure industry median Cash-to-Debt is 0.55. Coast Entertainment Holdings' value of 31.51 is 5629.1% above this industry median. Based on the distribution chart, Coast Entertainment Holdings ranks #105 out of 830 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Coast Entertainment Holdings has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coast Entertainment Holdings' Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Coast Entertainment Holdings ranks #105 out of 830 companies for Cash-to-Debt. This places Coast Entertainment Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.55. Coast Entertainment Holdings' value of 31.51 is 5629.1% above this benchmark. Historically, Coast Entertainment Holdings' own Cash-to-Debt has ranged from 0.05 to 235.31 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.55, Coast Entertainment 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 Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.55, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coast Entertainment Holdings's current Cash-to-Debt of 31.51 is 5629.1% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coast Entertainment Holdings's current Cash-to-Debt is 31.51, which is 5428% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coast Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Coast Entertainment Holdings (ASX:CEH) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.73, compared to a current price of A$0.51 — trading 30.8% below its estimated fair value. The current Cash-to-Debt is 31.51, which is 5428% above median its 10-year median of 0.57 and 5629.1% above the Travel & Leisure industry median of 0.55. Coast Entertainment Holdings' overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Coast Entertainment Holdings (ASX:CEH), the current Cash-to-Debt is 31.51 as of Jun. 2026. 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 Coast Entertainment Holdings (ASX:CEH) Overvalued in 2026?
Based on GuruFocus' analysis, Coast Entertainment Holdings stock appears to be undervalued.
The current stock price of A$0.51 is trading 30.8% below its estimated GF Value™ of A$0.73.
GuruFocus considers Coast Entertainment Holdings to be Significantly Undervalued.
Key valuation signals for ASX:CEH:
Cash-to-Debt: 31.51 (5428% above median its 10-year median of 0.57)
GF Value™: A$0.73 vs. price of A$0.51 (30.8% below fair value)
Industry Position: 5629.1% above the Travel & Leisure median (#105 of 830)
No single metric tells the full story. See the ASX:CEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coast Entertainment Holdings Ltd owns and operates leisure assets. Its theme park and attractions are located on the Gold Coast, Australia, consisting of Dreamworld, WhiteWater World, and SkyPoint Observation Deck. The sale of Main Event in the US, completed in June 2022, was executed at a good price, and the proceeds led to a healthy distribution to shareholders.
49GF Score
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