CAPFF (Capital) Debt-to-Equity: 0.35 (As of Dec. 2025) — 30% Above Median

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CAPFF Capital Ltd CAPFF
89 GF Score
Price $1.42
GF Value $1.31
Valuation Fairly Valued
! 6 Warning Signs
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What is Capital Debt-to-Equity?

Capital CAPFF 89 Debt-to-Equity is 0.35 as of Dec. 2025, which is 30% above its 10-year median of 0.27. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.31 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,221 Metals & Mining companies, Capital ranks worse than 66.34% on this metric.

Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $30.0 Mil. Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $101.0 Mil. Capital's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $375.7 Mil. Capital's debt to equity for the quarter that ended in Dec. 2025 was 0.35.

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 Capital's Debt-to-Equity or its related term are showing as below:

CAPFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12   Med: 0.27   Max: 0.55
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Capital was 0.55. The lowest was 0.12. And the median was 0.27.

CAPFF's Debt-to-Equity is ranked worse than
66.34% of 1221 companies
in the Metals & Mining industry
Industry Median: 0.15 vs CAPFF: 0.35

Capital  (OTCPK:CAPFF) 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.


Capital Debt-to-Equity Related Terms


Capital Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Capital'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.

Capital Debt-to-Equity Chart

Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.39 0.50 0.55 0.35

Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.50 0.59 0.55 0.53 0.35

Capital Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital'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.


Capital Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's Debt-to-Equity distribution charts can be found below:

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


CAPFF
89GF Score
Capital Ltd CAPFF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Capital's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.35 mean?
Capital (CAPFF) has a Debt-to-Equity of 0.35 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Capital and its competitors. This is 30% above median its historical median of 0.27. Over the past decade, Capital's Debt-to-Equity has ranged from 0.12 to 0.55. According to the industry distribution chart, Capital ranks #810 out of 1221 companies in the Metals & Mining industry, placing it in the top 66.3%.
Is Capital's Debt-to-Equity too high?
Capital's current Debt-to-Equity of 0.35 is 30% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.55. The Metals & Mining industry median Debt-to-Equity is 0.15. Capital's value of 0.35 is 133.3% above this industry median. Based on the distribution chart, Capital ranks #810 out of 1221 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Capital has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital's Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Capital ranks #810 out of 1221 companies for Debt-to-Equity. This places Capital in the lower half of its industry. The industry median Debt-to-Equity is 0.15. Capital's value of 0.35 is 133.3% above this benchmark. Historically, Capital's own Debt-to-Equity has ranged from 0.12 to 0.55 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.15, Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,221 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital's current Debt-to-Equity of 0.35 is 133.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Capital and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital's current Debt-to-Equity is 0.35, which is 30% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Fairly Valued. The stock's GF Value™ is $1.31, compared to a current price of $1.42 — trading 8.4% above its estimated fair value. The current Debt-to-Equity is 0.35, which is 30% above median its 10-year median of 0.27 and 133.3% above the Metals & Mining industry median of 0.15. Capital's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Capital (CAPFF), the current Debt-to-Equity is 0.35 as of Dec. 2025. 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 Capital (CAPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital stock appears to be overvalued. The current stock price of $1.42 is trading 8.4% above its estimated GF Value™ of $1.31. GuruFocus considers Capital to be Fairly Valued.

Key valuation signals for CAPFF:

  • Debt-to-Equity: 0.35 (30% above median its 10-year median of 0.27)
  • GF Value™: $1.31 vs. price of $1.42 (8.4% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 133.3% above the Metals & Mining median (#810 of 1221)

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


Capital Business Description

Other Exchanges CAPDl:UKCAPD:UKC8D:Germany
Address 10/11 Park Place, Ground Floor, London, GBR, SW1A 1LP
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
89GF Score

Get the complete analysis for CAPFF

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

$1.42
Price
$1.31
GF Value