Capstone Companies (CAPC) Debt Ratio (2010 - 2022)

Capstone Companies (CAPC) reported Debt Ratio of 0.14 for Q3 2022, down 21.36% quarter-over-quarter from 0.18 in Q2 2022.

Capstone Companies (CAPC) Debt Ratio (2010 - 2022) Analysis & Trends

Capstone Companies has reported Debt Ratio for 7 years, with the latest figure at 0.14 in Q3 2022.

  • For the quarter ending Q3 2022, Debt Ratio changed N/A year-over-year to 0.14; the trailing twelve-month figure through Sep 2022 stood at 0.14 (changed N/A YoY), and the FY2021 full-year result was 0.25, changed N/A from the prior year.
  • Debt Ratio for Q3 2022 stood at 0.14, down from 0.18 in the prior quarter.
  • The five-year high for Debt Ratio was 0.25 in Q4 2021, with the low at 0.02 in Q2 2020.
  • Historically, Debt Ratio has averaged 0.12 across 3 years, with a median of 0.14 in 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 0.22
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 0.10
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 0.25
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 0.06
7 UTime 53.53 Mn 52.80 Mn - 0.09
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 0.01
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -
10 Capstone Companies - - - -

Historic Data

Download Data
DateValue
Sep 30, 2022 0.14
Jun 30, 2022 0.18
Dec 31, 2021 0.25
Sep 30, 2020 0.02
Jun 30, 2020 0.02
Mar 31, 2015 0.09
Dec 31, 2012 0.33
Dec 31, 2011 0.37
Jun 30, 2011 0.35
Dec 31, 2010 0.16