Capstone Holding (Capstone Holding) LT-Debt-to-Total-Asset : 0.14 (As of Mar. 2024)

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What is Capstone Holding LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Capstone Holding's long-term debt to total assests ratio for the quarter that ended in Mar. 2024 was 0.14.

Capstone Holding's long-term debt to total assets ratio declined from Mar. 2023 (0.27) to Mar. 2024 (0.14). It may suggest that Capstone Holding is progressively becoming less dependent on debt to grow their business.

Capstone Holding LT-Debt-to-Total-Asset Historical Data

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

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Capstone Holding LT-Debt-to-Total-Asset Chart

Capstone Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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10.81

0.25

0.36

0.30

0.16

Capstone Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.27	0.28	0.28	0.16	0.14

Capstone Holding LT-Debt-to-Total-Asset Calculation

Capstone Holding's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	8.264	/	52.701
	=	0.16

Capstone Holding's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (Q: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2024 )	/	Total Assets (Q: Mar. 2024 )
	=	7.877	/	54.979
	=	0.14

Capstone Holding (OTCPK:CAPS) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Capstone Holding LT-Debt-to-Total-Asset Related Terms

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Capstone Holding (Capstone Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Capstone Holding Corp (OTCPK:CAPS) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

5141 West 122nd Street, Suite 104, Alsip, IL, USA, 60803

Website

http://www.capstonethx.com

Capstone Holding Corp operates through its wholly-owned subsidiary as a construction materials company, which distributes manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction.

Executives

Alimco Financial Corp	other: See Remarks	2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Neil S Subin	10 percent owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Miller Lloyd I Iii	10 percent owner
Michael Toporek	director, other: See Explanation of Responses	C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Bp Peptides, Llc	10 percent owner	122 EAST 42ND STREET, SUITE 4305, NEW YORK NY 10168
Matthew E. Lipman	director, 10 percent owner	C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Biotechnology Value Fund L P	10 percent owner, other: Direct Beneficial Owner	44 MONTGOMERY STREET, 40TH FL, SAN FRANCISCO CA 94104
Leslie M Taeger	officer: Chief Financial Officer
Mark N Lampert	10 percent owner	1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
Eric W Fangmann	director	1540 10TH AVENUE, SAN DIEGO CA 92101
Holliman John M Iii	director, officer: Executive Chairman	6155 N SCOTTADALE ROAD STE 100, SCOTTSDALE AZ 85250
Fredric J Feldman	director	1275 W. WASHINGTON, TEMPE AZ 85281
Bvf Partners L P/il	10 percent owner, other: Indirect Beneficial Owner	44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104
Bvf Investments Llc	10 percent owner, other: Direct Beneficial Owner	1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
William M Wardell	director	58 CHRISTOPHER DR, PRINCETON NJ 08540