Canterbury Park Holding (CPHC) Debt Ratio (2015 - 2020)
Canterbury Park Holding (CPHC) posted Debt Ratio of 0.04 for Q2 2020, up 62.68% sequentially from 0.03 in Q3 2019, and up 173.13% YoY from 0.02 in Q3 2019.
Canterbury Park Holding (CPHC) Debt Ratio (2015 - 2020) Analysis & Trends
Canterbury Park Holding has reported Debt Ratio for 6 years, with the latest figure at 0.04 in Q2 2020.
- Quarterly Debt Ratio rose 173.13% year-over-year to 0.04 in Q2 2020, while the trailing twelve-month figure through Jun 2020 was 0.04 (up 173.13% YoY) and the FY2017 annual result came in at 0.0, down 98.37% from the prior year.
- Debt Ratio improved to 0.04 in Q2 2020 per CPHC's latest filing, from 0.03 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.39 in Q1 2018 and troughed at 0.0 in Q4 2017.
- A 5-year average of 0.07 and a median of 0.0 in 2016 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2017 and 2018: Debt Ratio tumbled 98.37% in 2017, then soared 9938.75% in 2018.
- Over 5 years, Debt Ratio stood at 0.0 in 2016, then slumped by 98.37% to 0.0 in 2017, then jumped by 551421.6% to 0.39 in 2018, then slumped by 93.44% to 0.03 in 2019, then jumped by 62.68% to 0.04 in 2020.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.03, and 0.02 for Q2 2020, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.58 Bn | 27.21 Bn | 1.81 Bn | 0.77 |
| 2 | MGM Resorts International | 10.97 Bn | 8.42 Bn | 3.10 Bn | 0.15 |
| 3 | Wynn Resorts | 10.38 Bn | 8.80 Bn | 1.14 Bn | 0.92 |
| 4 | Boyd Gaming | 6.08 Bn | 5.76 Bn | 766.76 Mn | 0.39 |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 0.38 |
| 6 | Vail Resorts | 5.50 Bn | 5.13 Bn | - | 0.54 |
| 7 | Marriott Vacations Worldwide | 3.90 Bn | 3.60 Bn | 1.29 Bn | 0.25 |
| 8 | Hilton Grand Vacations | 3.58 Bn | 3.31 Bn | 499.00 Mn | 0.40 |
| 9 | Red Rock Resorts | 3.53 Bn | 2.92 Bn | 420.02 Mn | 0.82 |
| 10 | Canterbury Park Holding | 82.46 Mn | 63.43 Mn | 14.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 0.04 |
| Sep 30, 2019 | 0.03 |
| Jun 30, 2019 | 0.02 |
| Mar 31, 2018 | 0.39 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.31 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | 0.00 |
| Jun 30, 2016 | 0.00 |
| Dec 31, 2015 | 0.00 |