Capstone Holding (CAPS) Interest Coverage Ratio (2011 - 2026)
Capstone Holding (CAPS) posted Interest Coverage Ratio of 1.68 for Q1 2026, up 99.8% sequentially from 853.0 in Q4 2025, and up 64.74% YoY from 1.02 in Q1 2025.
Capstone Holding (CAPS) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Capstone Holding has reported Interest Coverage Ratio for 12 years, with the latest figure at 1.68 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 64.74% year-over-year to 1.68 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.71 (up 24.23% YoY) and the FY2025 annual result came in at 2.83, down 12148.58% from the prior year.
- Interest Coverage Ratio improved to 1.68 in Q1 2026 per CAPS's latest filing, from 853.0 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.1 in Q3 2024 and troughed at 853.0 in Q4 2025.
- A 3-year average of 95.74 and a median of 1.29 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio tumbled 218007.18% in 2025, then jumped 64.74% in 2026.
- Over 3 years, Interest Coverage Ratio stood at 0.39 in 2024, then sank by 218007.18% to 853.0 in 2025, then soared by 99.8% to 1.68 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.68, 853.0, and 1.29 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.53 Bn | 60.45 Bn | 4.29 Bn | 9.45 |
| 2 | Vulcan Materials | 35.87 Bn | 35.68 Bn | 625.50 Mn | 8.33 |
| 3 | Martin Marietta Materials | 32.22 Bn | 32.10 Bn | 495.00 Mn | 6.31 |
| 4 | Amrize | 25.09 Bn | 24.36 Bn | 993.00 Mn | - |
| 5 | James Hardie Industries | 17.53 Bn | 17.24 Bn | 548.70 Mn | 3.54 |
| 6 | Cemex Sab De Cv | 15.69 Bn | 15.69 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.35 Bn | 6.12 Bn | 161.25 Mn | 10.89 |
| 8 | Knife River | 3.70 Bn | 3.60 Bn | 162.77 Mn | 3.30 |
| 9 | United States Lime & Minerals | 3.45 Bn | 3.04 Bn | 46.72 Mn | - |
| 10 | Capstone Holding | 2.34 Mn | 2.11 Mn | 6.00 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | -1.68 |
| Dec 31, 2025 | -853.00 |
| Sep 30, 2025 | -1.29 |
| Jun 30, 2025 | -0.59 |
| Mar 31, 2025 | -4.76 |
| Dec 31, 2024 | 0.39 |
| Sep 30, 2024 | 1.10 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | -1.89 |
| Jun 30, 2019 | -2.11 |
| Mar 31, 2019 | -2.75 |
| Dec 31, 2018 | 0.11 |
| Sep 30, 2018 | -2.21 |
| Jun 30, 2018 | 4.67 |
| Mar 31, 2018 | -14.72 |
| Dec 31, 2017 | 41.46 |
| Dec 31, 2016 | 0.99 |
| Dec 31, 2015 | 0.98 |
| Dec 31, 2014 | 0.98 |