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| Date | Value |
|---|---|
| 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 |