Capstone Holding (CAPS) Interest Coverage Ratio (2024 - 2026)
Capstone Holding's Interest Coverage Ratio was 0.22 in Q2 2026, compared with -0.59 a year earlier.
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Analysis
Capstone Holding (CAPS) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Capstone Holding's Interest Coverage Ratio was -1.73 through Jun 30, 2026; for FY2025, it came in at -2.83.
- In earlier years, Interest Coverage Ratio was -0.43 in FY2024 and -0.75 in FY2023.
- The Q2 2026 figure marks the highest quarterly Interest Coverage Ratio since Q3 2024.
- Per Business Quant data, CAPS's Interest Coverage Ratio in the three quarters before Q2 2026 was -1.68 (Q1 2026), -3.34 (Q4 2025) and -1.29 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | - |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 418.17 |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 24.26 |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | - |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | - |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | - |
| 10 | Capstone Holding | 34.64 Mn | 32.54 Mn | 6.00 Mn | 0.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | -1.68 |
| Dec 31, 2025 | -3.34 |
| Sep 30, 2025 | -1.29 |
| Jun 30, 2025 | -0.59 |
| Mar 31, 2025 | -4.76 |
| Dec 31, 2024 | -1.04 |
| Sep 30, 2024 | 1.10 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | -1.89 |
API Access
Capstone Holding Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();