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

Netcapital (NCPL) Debt Ratio (2016 - 2026)

Netcapital (NCPL) has disclosed Debt Ratio for 14 consecutive years, with 0.0 as the latest value for Q1 2026.

  • Quarterly Debt Ratio rose 53.11% to 0.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.0 through Jan 2026, up 53.11% year-over-year, with the annual reading at 0.09 for FY2025, 98.82% up from the prior year.
  • Debt Ratio hit 0.0 in Q1 2026 for Netcapital, down from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.09 in Q2 2025 to a low of 0.0 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.04 in 2023.
  • Biggest YoY gain for Debt Ratio was 8977.26% in 2025; the steepest drop was 98.44% in 2025.
  • Year by year, Debt Ratio stood at 0.0 in 2022, then fell by 21.78% to 0.0 in 2023, then increased by 6.54% to 0.0 in 2024, then surged by 8977.26% to 0.07 in 2025, then plummeted by 98.23% to 0.0 in 2026.
  • Business Quant data shows Debt Ratio for NCPL at 0.0 in Q1 2026, 0.07 in Q4 2025, and 0.0 in Q3 2025.