Canterbury Park Holding Balance Sheet Health
Financial Health criteria checks 6/6
Canterbury Park Holding has a total shareholder equity of $85.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $114.2M and $29.0M respectively. Canterbury Park Holding's EBIT is $5.6M making its interest coverage ratio -2.6. It has cash and short-term investments of $21.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.6x |
| Cash | US$21.71m |
| Equity | US$85.19m |
| Total liabilities | US$29.04m |
| Total assets | US$114.23m |
Recent financial health updates
No updates
Recent updates
Canterbury Park Holding's (NASDAQ:CPHC) Dividend Will Be $0.07
Jun 17
Canterbury Park Holding Corporation Is A Hold For Now
Apr 27Investors Holding Back On Canterbury Park Holding Corporation (NASDAQ:CPHC)
Apr 23Canterbury Park Holding's (NASDAQ:CPHC) Dividend Will Be $0.07
Mar 18Canterbury Park Holding: Real Estate Monetization Adding Significant Cash To This Undervalued Stock
Feb 18Canterbury Park Holding's (NASDAQ:CPHC) Dividend Will Be $0.07
Dec 18Investors Could Be Concerned With Canterbury Park Holding's (NASDAQ:CPHC) Returns On Capital
Dec 14Investors Met With Slowing Returns on Capital At Canterbury Park Holding (NASDAQ:CPHC)
Sep 14Canterbury Park Holding (NASDAQ:CPHC) Will Pay A Dividend Of $0.07
Jun 18Canterbury Park Holding (NASDAQ:CPHC) Is Due To Pay A Dividend Of $0.07
Mar 23Canterbury Park Holding (NASDAQ:CPHC) Is Achieving High Returns On Its Capital
Dec 17Should You Be Adding Canterbury Park Holding (NASDAQ:CPHC) To Your Watchlist Today?
Nov 11Canterbury Park declares $0.07 dividend
Sep 14We Ran A Stock Scan For Earnings Growth And Canterbury Park Holding (NASDAQ:CPHC) Passed With Ease
Jul 23Canterbury Park Holding (NASDAQ:CPHC) Could Become A Multi-Bagger
May 20Investors Will Want Canterbury Park Holding's (NASDAQ:CPHC) Growth In ROCE To Persist
Feb 03It Looks Like Canterbury Park Holding Corporation's (NASDAQ:CPHC) CEO May Expect Their Salary To Be Put Under The Microscope
May 28Canterbury Park reports Q3 results
Nov 09Financial Position Analysis
Short Term Liabilities: CPHC's short term assets ($34.0M) exceed its short term liabilities ($15.2M).
Long Term Liabilities: CPHC's short term assets ($34.0M) exceed its long term liabilities ($13.8M).
Debt to Equity History and Analysis
Debt Level: CPHC is debt free.
Reducing Debt: CPHC has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: CPHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPHC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 08:32 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Canterbury Park Holding Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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