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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) Interest Coverage Ratio (2024 - 2025)

Capstone Holding's Interest Coverage Ratio history spans 2 years, with the latest figure at 1.29 for Q3 2025.

  • For Q3 2025, Interest Coverage Ratio fell 217.08% year-over-year to 1.29; the TTM value through Sep 2025 reached 1.56, down 100.59%, while the annual FY2024 figure was 0.3, 60.14% up from the prior year.
  • Interest Coverage Ratio for Q3 2025 was 1.29 at Capstone Holding, down from 0.59 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.1 in Q3 2024 and bottomed at 4.76 in Q1 2025.