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Canterbury Park HoldingCPHC +0.25%74 Cash-to-Debt is 192.27 as of Jun. 2026, which is 22% above its 10-year median of 157.74. GuruFocus rates CPHC with a GF Score™ of 74/100 and a GF Value™ of $17.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 830 Travel & Leisure companies, Canterbury Park Holding ranks better than 92.41% 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. Canterbury Park Holding's cash to debt ratio for the quarter that ended in Jun. 2026 was 192.27.
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, Canterbury Park Holdingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Canterbury Park Holding's Cash-to-Debt or its related term are showing as below:
CPHC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 157.74 Max: No Debt
Current: 192.27
During the past 13 years, Canterbury Park Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.42. And the median was 157.74.
CPHC's Cash-to-Debt is ranked better than 92.41% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs CPHC: 192.27
Canterbury Park Holding (NAS:CPHC) 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.
Canterbury Park Holding Cash-to-Debt Related Terms
Canterbury Park Holding 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 Resorts & Casinos subindustry, Canterbury Park Holding'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.
Canterbury Park Holding Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Canterbury Park Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Canterbury Park Holding'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.
Canterbury Park Holding (CPHC) has a Cash-to-Debt of 192.27 as of Jun. 2026. This is 22% above median its historical median of 157.74. Over the past decade, Canterbury Park Holding's Cash-to-Debt has ranged from 0.42 to 10,000.00. According to the industry distribution chart, Canterbury Park Holding ranks #63 out of 830 companies in the Travel & Leisure industry, placing it in the top 7.6%.
Is Canterbury Park Holding's Cash-to-Debt too high?
Canterbury Park Holding's current Cash-to-Debt of 192.27 is 22% above median its 10-year median of 157.74. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 10,000.00. The Travel & Leisure industry median Cash-to-Debt is 0.55. Canterbury Park Holding's value of 192.27 is 34858.2% above this industry median. Based on the distribution chart, Canterbury Park Holding ranks #63 out of 830 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Canterbury Park Holding has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canterbury Park Holding's Cash-to-Debt compare to FLL and CNTY?
According to the Travel & Leisure industry distribution chart, Canterbury Park Holding ranks #63 out of 830 companies for Cash-to-Debt. This places Canterbury Park Holding in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.55. Canterbury Park Holding's value of 192.27 is 34858.2% above this benchmark. Historically, Canterbury Park Holding's own Cash-to-Debt has ranged from 0.42 to 10,000.00 over the past decade. While the company's 10-year median is 157.74 vs. the industry median of 0.55, Canterbury Park Holding 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. Canterbury Park Holding's current Cash-to-Debt of 192.27 is 34858.2% 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. Canterbury Park Holding's current Cash-to-Debt is 192.27, which is 22% above median its own 10-year median of 157.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canterbury Park Holding stock overvalued right now?
Based on GuruFocus' analysis, Canterbury Park Holding (CPHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.64, compared to a current price of $15.88 — trading 10% below its estimated fair value. The current Cash-to-Debt is 192.27, which is 22% above median its 10-year median of 157.74 and 34858.2% above the Travel & Leisure industry median of 0.55. Canterbury Park Holding's overall GF Score™ is 74/100 with 4 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 Canterbury Park Holding (CPHC), the current Cash-to-Debt is 192.27 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 Canterbury Park Holding (CPHC) Overvalued in 2026?
Based on GuruFocus' analysis, Canterbury Park Holding stock appears to be undervalued.
The current stock price of $15.88 is trading 10% below its estimated GF Value™ of $17.64.
GuruFocus considers Canterbury Park Holding to be Modestly Undervalued.
Key valuation signals for CPHC:
Cash-to-Debt: 192.27 (22% above median its 10-year median of 157.74)
GF Value™: $17.64 vs. price of $15.88 (10% below fair value)
Industry Position: 34858.2% above the Travel & Leisure median (#63 of 830)
No single metric tells the full story. See the CPHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canterbury Park Holding Corp is in the business of pari-mutuel wagering on horse races and unbanked card games at its canterbury park racetrack and card casino facility in Minnesota. The company has four operating segments. The horse racing segment represents pari-mutuel wagering operations on simulcast and lives horse races; the Casino segment represents unbanked card operations; the food and beverage segment includes concessions, catering, and events services provided at the Racetrack; and the real estate development segment represents its real estate development operations. The firm generates a majority of its revenue from the Casino segment.
74GF Score
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