Capstone Companies (CAPC) Interest Coverage Ratio (2010 - 2022)

Capstone Companies (CAPC) reported Interest Coverage Ratio of 32.84 for Q2 2022, down 38.51% on a YoY basis from 53.4 in Q2 2021, and down 38.51% quarter-over-quarter from 23.71 in Q2 2021.

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

Capstone Companies has reported Interest Coverage Ratio for 12 years, with the latest figure at 32.84 in Q2 2022.

  • For the quarter ending Q2 2022, Interest Coverage Ratio fell 38.51% year-over-year to 32.84; the trailing twelve-month figure through Mar 2023 stood at 167.97 (down 66.41% YoY), and the FY2019 full-year result was 290.99, down 5800.58% from the prior year.
  • Interest Coverage Ratio for Q2 2022 stood at 32.84, down from 23.71 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 114.68 in Q3 2019, with the low at 10621.53 in Q3 2020.
  • Historically, Interest Coverage Ratio has averaged 2850.57 across 4 years, with a median of 28.27 in 2022.
  • Annual changes were most pronounced in 2020 — Interest Coverage Ratio sank 9361.76% — and 2021, when it jumped 99.64%.
  • Capstone Companies' Interest Coverage Ratio stood at 114.68 in 2019, then slumped by 9361.76% to 10621.53 in 2020, then soared by 99.78% to 23.71 in 2021, then plunged by 38.51% to 32.84 in 2022.
  • The last three Interest Coverage Ratio figures came in at 32.84 (Q2 2022), 23.71 (Q2 2021), and 19.79 (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn -
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -303.61
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 2.40
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn -
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 2.86
7 UTime 53.53 Mn 52.80 Mn - -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 149.30
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -1,421.21
10 Capstone Companies - - - -

Historic Data

Download Data
DateValue
Jun 30, 2022 -32.84
Jun 30, 2021 -23.71
Mar 31, 2021 -19.79
Sep 30, 2020 -10,621.53
Jun 30, 2020 -6,520.26
Sep 30, 2019 114.68
Dec 31, 2017 -253.46
Sep 30, 2017 20.88
Jun 30, 2017 38.04
Mar 31, 2017 17.83
Dec 31, 2016 -1.22
Sep 30, 2016 15.52
Jun 30, 2016 17.48
Mar 31, 2016 0.71
Dec 31, 2015 -1.27
Sep 30, 2015 12.17
Jun 30, 2015 -11.34
Mar 31, 2015 -9.52
Dec 31, 2014 -0.86
Sep 30, 2014 -5.16