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Coast Entertainment HoldingsASX:CEH 47 Equity-to-Asset is 0.85 as of Dec. 2025, which is 39% above its 10-year median of 0.61. GuruFocus rates ASX:CEH with a GF Score™ of 47/100 and a GF Value™ of A$0.73 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 859 Travel & Leisure companies, Coast Entertainment Holdings ranks better than 91.73% on this metric.
Coast Entertainment Holdings (ASX:CEH) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Coast Entertainment Holdings Equity-to-Asset Related Terms
Coast Entertainment Holdings Equity-to-Asset 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.
Coast Entertainment Holdings Equity-to-Asset Chart
ASX:CEH vs AS, HAS, LTH: Equity-to-Asset Comparison
For the Leisure subindustry, Coast Entertainment Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Coast Entertainment Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Coast Entertainment Holdings's Equity-to-Asset falls into.
Coast Entertainment Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Coast Entertainment Holdings's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 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.
Coast Entertainment Holdings (ASX:CEH) has a Equity-to-Asset of 0.85 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coast Entertainment Holdings and its competitors. This is 39% above median its historical median of 0.61. Over the past decade, Coast Entertainment Holdings' Equity-to-Asset has ranged from 0.02 to 0.90. According to the industry distribution chart, Coast Entertainment Holdings ranks #71 out of 859 companies in the Travel & Leisure industry, placing it in the top 8.3%.
Is Coast Entertainment Holdings' Equity-to-Asset too high?
Coast Entertainment Holdings' current Equity-to-Asset of 0.85 is 39% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.90. The Travel & Leisure industry median Equity-to-Asset is 0.51. Coast Entertainment Holdings' value of 0.85 is 66.7% above this industry median. Based on the distribution chart, Coast Entertainment Holdings ranks #71 out of 859 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 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coast Entertainment Holdings' Equity-to-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Coast Entertainment Holdings ranks #71 out of 859 companies for Equity-to-Asset. This places Coast Entertainment Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Coast Entertainment Holdings' value of 0.85 is 66.7% above this benchmark. Historically, Coast Entertainment Holdings' own Equity-to-Asset has ranged from 0.02 to 0.90 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.51, 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coast Entertainment Holdings's current Equity-to-Asset of 0.85 is 66.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coast Entertainment Holdings and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coast Entertainment Holdings's current Equity-to-Asset is 0.85, which is 39% above median its own 10-year median of 0.61. 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 Modestly Undervalued. The stock's GF Value™ is A$0.73, compared to a current price of A$0.52 — trading 29.5% below its estimated fair value. The current Equity-to-Asset is 0.85, which is 39% above median its 10-year median of 0.61 and 66.7% above the Travel & Leisure industry median of 0.51. Coast Entertainment Holdings' overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Coast Entertainment Holdings (ASX:CEH), the current Equity-to-Asset is 0.85 as of Dec. 2025. 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$0.52 is trading 29.5% below its estimated GF Value™ of A$0.73.
GuruFocus considers Coast Entertainment Holdings to be Modestly Undervalued.
Key valuation signals for ASX:CEH:
Equity-to-Asset: 0.85 (39% above median its 10-year median of 0.61)
GF Value™: A$0.73 vs. price of A$0.52 (29.5% below fair value)
Industry Position: 66.7% above the Travel & Leisure median (#71 of 859)
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.
47GF Score
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