Capstone Holding Balance Sheet Health
Financial Health criteria checks 3/6
Capstone Holding has a total shareholder equity of $29.1M and total debt of $14.4M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are $52.7M and $23.6M respectively.
Key information
49.4%
Debt to equity ratio
US$14.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$52.00k |
| Equity | US$29.12m |
| Total liabilities | US$23.58m |
| Total assets | US$52.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPS's short term assets ($17.1M) exceed its short term liabilities ($15.0M).
Long Term Liabilities: CAPS's short term assets ($17.1M) exceed its long term liabilities ($8.6M).
Debt to Equity History and Analysis
Debt Level: CAPS's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: CAPS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CAPS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CAPS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.