Capstone Net Debt from 2010 to 2026
| CAPS Stock | USD 0.58 0.02 3.33% |
Net Debt | First Reported 2013-03-31 | Previous Quarter 20 M | Current Value 22.5 M | Quarterly Volatility 13.2 M |
Check Capstone Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone Holding's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 11.7 M or Total Revenue of 37.4 M, as well as many indicators such as Price To Sales Ratio of 0.0086, Dividend Yield of 0.52 or Days Sales Outstanding of 25.1. Capstone financial statements analysis is a perfect complement when working with Capstone Holding Valuation or Volatility modules.
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The evolution of Net Debt for Capstone Holding Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Capstone Holding compares to historical norms and industry peers.
Latest Capstone Holding's Net Debt Growth Pattern
Below is the plot of the Net Debt of Capstone Holding Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Capstone Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capstone Holding's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Capstone Net Debt Regression Statistics
| Arithmetic Mean | 7,193,924 | |
| Geometric Mean | 4,168,197 | |
| Coefficient Of Variation | 174.14 | |
| Mean Deviation | 11,027,322 | |
| Median | 1,134,000 | |
| Standard Deviation | 12,527,219 | |
| Sample Variance | 156.9T | |
| Range | 35M | |
| R-Value | 0.82 | |
| Mean Square Error | 54.5T | |
| R-Squared | 0.67 | |
| Significance | 0.000053 | |
| Slope | 2,037,126 | |
| Total Sum of Squares | 2510.9T |
Capstone Net Debt History
Other Fundumenentals of Capstone Holding Corp
Capstone Holding Net Debt component correlations
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About Capstone Holding Financial Statements
Capstone Holding shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Capstone Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Capstone Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Capstone Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 19.1 M | 10.2 M | |
| Net Debt To EBITDA | (157.78) | (149.89) |
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Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.