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Capstone (Capstone) Debt-to-Equity : -1.13 (As of Dec. 2023)


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What is Capstone Debt-to-Equity?

Capstone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.54 Mil. Capstone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Capstone's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-2.24 Mil. Capstone's debt to equity for the quarter that ended in Dec. 2023 was -1.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Capstone's Debt-to-Equity or its related term are showing as below:

CAPC' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.38   Med: 0.16   Max: 1.92
Current: -1.13

During the past 13 years, the highest Debt-to-Equity Ratio of Capstone was 1.92. The lowest was -3.38. And the median was 0.16.

CAPC's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.28 vs CAPC: -1.13

Capstone Debt-to-Equity Historical Data

The historical data trend for Capstone's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capstone Debt-to-Equity Chart

Capstone Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.54 -3.38 -1.13

Capstone Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.38 -2.04 -1.67 -1.40 -1.13

Competitive Comparison of Capstone's Debt-to-Equity

For the Electrical Equipment & Parts subindustry, Capstone's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capstone's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capstone's Debt-to-Equity falls into.



Capstone Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capstone's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Capstone's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capstone  (OTCPK:CAPC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Capstone Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Capstone's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Capstone (Capstone) Business Description

Traded in Other Exchanges
N/A
Address
431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
Capstone Companies Inc is a United States-based holding company. It is engaged in the business of developing, marketing, and selling specialty LED lighting solutions and consumer products through national and regional retailers and distributors in North America. It operates in product categories, including LED Puck Lights, LED Undercabinet Light Bars, LED Motion Sensor Lights, Wireless Remote-Control Outlets, Wireless Remote-Controlled LED Accent Lights, Wardrobe/Fitness Mirror, Standard Rectangular, and Others. It generates the majority of its revenue from the sale of Lighting Products in the United States.
Executives
Aimee C Gaudet officer: Corporate Secretary 431 FAIRWAY DRIVE, SUITE 200, DEERFIELD BEACH FL 33441
Mindy Postal other: Spouse of Jeffrey Postal 333 LOS OLAS WAY, APT 1410, FT. LAUDERDALE FL 33301
Jeffrey Postal director GRAND EALLERIA 220, 46-46 NORRE GRANDE, ST THOMAS VSVI U8 90278
Hung James Siu King other: Mgr/Dir of Capstone HK FLAT H 16/F TOWER 11 LAGUNA VERDE, 8 LAGUNA VERDE HUNG HOM, KOWLOON K3 999077
James G Mcclinton director, officer: COO 3021 OLD ORCHARD ROAD, DAVIE FL 33328
Jeffrey J Guzy director 3130 19TH STREET, NORTH, ARLINGTON VA 22201
Larry Paul Sloven director APARTMENT 3004, 512 NORTH MCCLURG COURT, CHICAGO IL 60611
Stewart Wallach director 350 JIM MORAN BLVD - SUITE # 121, DEERFIELD BEACH FL 33442
William Dato director, officer: Pres Complete Pwer Solutns LLC 4100 NORTH POWERLINE ROAD, BUILDING O, UNIT 3, POMPANO BEACH FL 33073
Lorenzo Cesar Lamadrid director 1424 WEST 28 STREET, MIAMI BEACH FL 33140
Margaret Fisher 10 percent owner 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066
Wong Cora director 1826HARPER AVE, REDONDO BEACH CA 90278
Howard Ullman director, 10 percent owner, officer: CEO 12535 ORANGE DR, STE 613, DAVIE FL 38330
Laurie Holtz director 1826 W 23 STREET, ISLAND 3, MIAMI BEACH FL 33140
Bart S Fisher 10 percent owner 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066

Capstone (Capstone) Headlines

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