Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Capstone Companies (CAPC) Debt Ratio (2020 - 2022)

Capstone Companies (CAPC) has disclosed Debt Ratio for 7 consecutive years, with 0.14 as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Debt Ratio changed N/A year-over-year to 0.14, compared with a TTM value of 0.14 through Sep 2022, changed N/A, and an annual FY2021 reading of 0.25, changed N/A over the prior year.
  • Debt Ratio was 0.14 for Q3 2022 at Capstone Companies, down from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q4 2021 and bottomed at 0.02 in Q2 2020.
  • Average Debt Ratio over 3 years is 0.12, with a median of 0.14 recorded in 2022.