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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Capstone Holding (CAPS) Debt Ratio (2017 - 2025)

Historic Debt Ratio for Capstone Holding (CAPS) over the last 6 years, with Q3 2025 value amounting to 0.27.

  • Capstone Holding's Debt Ratio changed N/A to 0.27 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.27, marking a year-over-year change of. This contributed to the annual value of 0.27 for FY2024, which is 272.64% up from last year.
  • As of Q3 2025, Capstone Holding's Debt Ratio stood at 0.27.
  • Capstone Holding's 5-year Debt Ratio high stood at 0.29 for Q1 2025, and its period low was 0.26 during Q4 2023.
  • For the 3-year period, Capstone Holding's Debt Ratio averaged around 0.27, with its median value being 0.27 (2024).
  • Examining YoY changes over the last 5 years, Capstone Holding's Debt Ratio showed a top increase of 272.64% in 2024 and a maximum decrease of 272.64% in 2024.
  • Capstone Holding's Debt Ratio (Quarter) stood at 0.26 in 2023, then grew by 2.73% to 0.27 in 2024, then decreased by 0.67% to 0.27 in 2025.
  • Its Debt Ratio was 0.27 in Q3 2025, compared to 0.28 in Q2 2025 and 0.29 in Q1 2025.