Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Netcapital (NCPL) Debt Ratio: 2013-2025

Historic Debt Ratio for Netcapital (NCPL) over the last 12 years, with Oct 2025 value amounting to 0.08.

  • Netcapital's Debt Ratio rose 65.21% to 0.08 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.08, marking a year-over-year increase of 65.21%. This contributed to the annual value of 0.10 for FY2025, which is 126.10% up from last year.
  • Netcapital's Debt Ratio amounted to 0.08 in Q4 2025, which was down 14.66% from 0.09 recorded in Q3 2025.
  • Over the past 5 years, Netcapital's Debt Ratio peaked at 0.10 during Q2 2025, and registered a low of 0.03 during Q1 2022.
  • Its 3-year average for Debt Ratio is 0.06, with a median of 0.05 in 2023.
  • The largest annual percentage gain for Netcapital's Debt Ratio in the last 5 years was 372.91% (2021), contrasted with its biggest fall of 78.03% (2021).
  • Netcapital's Debt Ratio (Quarterly) stood at 0.09 in 2021, then plummeted by 39.06% to 0.05 in 2022, then increased by 0.42% to 0.05 in 2023, then declined by 15.99% to 0.05 in 2024, then surged by 65.21% to 0.08 in 2025.
  • Its last three reported values are 0.08 in Q4 2025, 0.09 for Q3 2025, and 0.10 during Q2 2025.