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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's Debt Ratio history spans 14 years, with the latest figure at 0.0 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 53.11% to 0.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.0, a 53.11% increase, with the full-year FY2025 number at 0.09, up 98.82% from a year prior.
  • Debt Ratio hit 0.0 in Q1 2026 for Netcapital, down from 0.07 in the prior quarter.
  • Over the last five years, Debt Ratio for NCPL hit a ceiling of 0.09 in Q2 2025 and a floor of 0.0 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.04 in 2023.
  • The widest YoY moves for Debt Ratio: up 8977.26% in 2025, down 98.44% in 2025.
  • Tracing NCPL's Debt Ratio over 5 years: stood at 0.0 in 2022, then decreased by 21.78% to 0.0 in 2023, then grew by 6.54% to 0.0 in 2024, then skyrocketed by 8977.26% to 0.07 in 2025, then crashed 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.