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

Capstone Companies (CAPC) posted 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 (CAPC) has reported Debt Ratio for 7 consecutive years, with 0.14 the latest figure, recorded in Q3 2022.

  • Debt Ratio for Q3 2022 came in at 0.14, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was 0.14 (changed N/A YoY), and the FY2021 annual result was 0.25, changed N/A from the prior year.
  • Debt Ratio was 0.14 for Q3 2022 at Capstone Companies, down from 0.18 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.25 in Q4 2021 and troughed at 0.02 in Q2 2020.
  • Average Debt Ratio over 3 years is 0.12, with a median of 0.14 recorded in 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 0.22
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -
5 UTime 79.34 Mn 37.42 Mn - 0.11
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn 0.09
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 0.01
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 0.00
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Capstone Companies 3.91 Mn 3.87 Mn - -

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