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Cannae HoldingsCNNE +1.23%58 Cash-to-Debt is 0.35 as of Jun. 2026, which is 63% below its 10-year median of 0.94. GuruFocus rates CNNE with a GF Score™ of 58/100 and a GF Value™ of $22.04 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 358 Restaurants companies, Cannae Holdings ranks worse than 52.51% 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. Cannae Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.35.
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, Cannae Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Cannae Holdings's Cash-to-Debt or its related term are showing as below:
CNNE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.94 Max: 10.02
Current: 0.35
During the past 11 years, Cannae Holdings's highest Cash to Debt Ratio was 10.02. The lowest was 0.16. And the median was 0.94.
CNNE's Cash-to-Debt is ranked worse than 52.51% of 358
companies
in the Restaurants industry
Industry Median: 0.4
vs CNNE: 0.35
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.
Cannae Holdings Cash-to-Debt Related Terms
Cannae Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cannae Holdings'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.
For the Restaurants subindustry, Cannae 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.
Cannae Holdings Cash-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Cannae Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cannae 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.
Cannae Holdings (CNNE) has a Cash-to-Debt of 0.35 as of Jun. 2026. This is 63% below median its historical median of 0.94. Over the past decade, Cannae Holdings' Cash-to-Debt has ranged from 0.16 to 10.02. According to the industry distribution chart, Cannae Holdings ranks #188 out of 358 companies in the Restaurants industry, placing it in the top 52.5%.
Is Cannae Holdings' Cash-to-Debt too high?
Cannae Holdings' current Cash-to-Debt of 0.35 is 63% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 10.02. The Restaurants industry median Cash-to-Debt is 0.40. Cannae Holdings' value of 0.35 is 12.5% below this industry median. Based on the distribution chart, Cannae Holdings ranks #188 out of 358 companies in the Restaurants industry, which is below the industry midpoint. Overall, Cannae Holdings has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cannae Holdings' Cash-to-Debt compare to BLMN and SG?
According to the Restaurants industry distribution chart, Cannae Holdings ranks #188 out of 358 companies for Cash-to-Debt. This places Cannae Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.40. Cannae Holdings' value of 0.35 is 12.5% below this benchmark. Historically, Cannae Holdings' own Cash-to-Debt has ranged from 0.16 to 10.02 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.40, Cannae Holdings has consistently been below 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 Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.40, based on 358 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. Cannae Holdings's current Cash-to-Debt of 0.35 is 12.5% below 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 Restaurants industry, the median Cash-to-Debt is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cannae Holdings's current Cash-to-Debt is 0.35, which is 63% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannae Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cannae Holdings (CNNE) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.04, compared to a current price of $15.64 — trading 29% below its estimated fair value. The current Cash-to-Debt is 0.35, which is 63% below median its 10-year median of 0.94 and 12.5% below the Restaurants industry median of 0.40. Cannae Holdings' overall GF Score™ is 58/100 with 5 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 Cannae Holdings (CNNE), the current Cash-to-Debt is 0.35 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 Cannae Holdings (CNNE) Overvalued in 2026?
Based on GuruFocus' analysis, Cannae Holdings stock appears to be undervalued.
The current stock price of $15.64 is trading 29% below its estimated GF Value™ of $22.04.
GuruFocus considers Cannae Holdings to be Modestly Undervalued.
Key valuation signals for CNNE:
Cash-to-Debt: 0.35 (63% below median its 10-year median of 0.94)
GF Value™: $22.04 vs. price of $15.64 (29% below fair value)
Industry Position: 12.5% below the Restaurants median (#188 of 358)
No single metric tells the full story. See the CNNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cannae Holdings Inc is an investment holding company that acquires and actively manages equity interests in operating businesses across various industries. The Company focuses on long-term ownership and seeks to create value by supporting the growth and operations of its portfolio companies through management expertise and strategic oversight. The Company operates through four reportable segments: Restaurant Group, which includes the operations of O'Charleys and 99 Restaurants; Alight, which represents its ownership interest in a technology-enabled human capital and employee benefits solutions provider; Black Knight Football Club (BKFC), which holds interests in professional football clubs; and JANA, which represents its investment in an investment management firm.
58GF Score
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