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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 Invested CapitalReturn on SalesTimes Interest Earned

Capstone Holding (CAPS) Interest Coverage Ratio (2024 - 2025)

Capstone Holding (CAPS) has disclosed Interest Coverage Ratio for 2 consecutive years, with 218.72 as the latest value for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 20954.75% year-over-year to 218.72; the TTM value through Dec 2025 reached 8.0, down 1759.9%, while the annual FY2025 figure was 2.83, 557.14% down from the prior year.
  • Interest Coverage Ratio was 218.72 for Q4 2025 at Capstone Holding, down from 1.29 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1.1 in Q3 2024, with the low at 218.72 in Q4 2025.