Capital Trust (NSE:CAPTRUST) Debt-to-Equity : 1.04 (As of Mar. 2024)

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What is Capital Trust Debt-to-Equity?

Capital Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹651.6 Mil. Capital Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹149.3 Mil. Capital Trust's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹767.0 Mil. Capital Trust's debt to equity for the quarter that ended in Mar. 2024 was 1.04.

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

NSE:CAPTRUST' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.42 Med: 1.75 Max: 3.75
Current: 1.04

During the past 13 years, the highest Debt-to-Equity Ratio of Capital Trust was 3.75. The lowest was 0.42. And the median was 1.75.

NSE:CAPTRUST's Debt-to-Equity is ranked better than
52.76% of 434 companies
in the Credit Services industry
Industry Median: 1.15 vs NSE:CAPTRUST: 1.04

Capital Trust Debt-to-Equity Historical Data

The historical data trend for Capital Trust'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.

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Capital Trust Debt-to-Equity Chart

Capital Trust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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1.77

1.97

1.73

1.29

1.04

Capital Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.29	N/A	0.61	N/A	1.04

Competitive Comparison of Capital Trust's Debt-to-Equity

For the Credit Services subindustry, Capital Trust'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 Trust's Debt-to-Equity Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital Trust's Debt-to-Equity distribution charts can be found below:

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

Capital Trust Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capital Trust's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(651.583	+	149.262)	/	767
	=	1.04

Capital Trust's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(651.583	+	149.262)	/	767
	=	1.04

Capital Trust (NSE:CAPTRUST) 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 Trust Debt-to-Equity Related Terms

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

Capital Trust (NSE:CAPTRUST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital Trust Ltd (NSE:CAPTRUST) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

511505:India

Address

Sultanpur MG Road, 205, Centrum Mall, New Delhi, IND, 110030

Website

https://www.capitaltrust.in

Capital Trust Ltd is a non-banking financial company. It is engaged in providing microfinance and small enterprise loan. The company is providing financial services in the form of micro-finance loans to customers in rural and semi-urban areas. Its clients are present in various sectors including dairy and livestock, services, retail, trading, manufacturing, transport, food, two-wheeler and home improvement. The company's operations are in 10 states of Delhi, Rajasthan, Madhya Pradesh, Uttar Pradesh, Punjab, Uttrakhand and others.

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