CAPS (Capstone Holding) Debt-to-Asset : 0.57 (As of Mar. 2026)

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CAPS Capstone Holding Corp CAPS
23 GF Score
Price $0.22
GF Value $0.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Capstone Holding Debt-to-Asset?

Capstone Holding CAPS -0.37% 23 Debt-to-Asset is 0.57 as of Mar. 2026. GuruFocus rates CAPS with a GF Score™ of 23/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Capstone Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $18.61 Mil. Capstone Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $12.29 Mil. Capstone Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $53.80 Mil. Capstone Holding's debt to asset for the quarter that ended in Mar. 2026 was 0.57.


Capstone Holding  (NAS:CAPS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Capstone Holding Debt-to-Asset Related Terms


Capstone Holding Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Capstone Holding's Debt-to-Asset 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.

Capstone Holding Debt-to-Asset Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.44 0.39 0.35 0.56

Capstone Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset 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 0.38 0.40 0.40 0.56 0.57

CAPS vs BASA, CRH, VMC: Debt-to-Asset Comparison

For the Building Materials subindustry, Capstone Holding's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Holding Debt-to-Asset vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Debt-to-Asset distribution charts can be found below:

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


CAPS
23GF Score
Capstone Holding Corp CAPS
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Capstone Holding's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(15.675 + 13.177) / 51.378
=0.56

Capstone Holding's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(18.611 + 12.287) / 53.797
=0.57

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.57 mean?
Capstone Holding (CAPS) has a Debt-to-Asset of 0.57 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Capstone Holding and its competitors.
Is Capstone Holding's Debt-to-Asset too high?
Capstone Holding's current Debt-to-Asset is 0.57. Overall, Capstone Holding has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Debt-to-Asset compare to BASA and CRH?
Capstone Holding's Debt-to-Asset of 0.57 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Building Materials company?
A good Debt-to-Asset depends on the Building Materials industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Capstone Holding and its competitors. Capstone Holding's current Debt-to-Asset is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.22 — trading 98.2% above its estimated fair value. The current Debt-to-Asset is 0.57. Capstone Holding's overall GF Score™ is 23/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Debt-to-Asset is 0.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capstone Holding (CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued. The current stock price of $0.22 is trading 98.2% above its estimated GF Value™ of $0.11. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • Debt-to-Asset: 0.57
  • GF Value™: $0.11 vs. price of $0.22 (98.2% above fair value)
  • GF Score™: 23/100 with 7 warning signs

No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capstone Holding Business Description

Other Exchanges J7W:Germany
Address 5141 West 122nd Street, Alsip, IL, USA, 60803
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
23GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price
$0.11
GF Value