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Capstone Green Energy (Capstone Green Energy) Debt-to-Asset : 0.61 (As of Dec. 2022)


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What is Capstone Green Energy Debt-to-Asset?

Capstone Green Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $53.18 Mil. Capstone Green Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $11.04 Mil. Capstone Green Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2022 was $104.87 Mil. Capstone Green Energy's debt to asset for the quarter that ended in Dec. 2022 was 0.61.


Capstone Green Energy Debt-to-Asset Historical Data

The historical data trend for Capstone Green Energy'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.

* Premium members only.

Capstone Green Energy Debt-to-Asset Chart

Capstone Green Energy Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.34 0.45 0.55 0.57

Capstone Green Energy Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.55 0.57 0.61 0.60 0.61

Competitive Comparison of Capstone Green Energy's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, Capstone Green Energy'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 Green Energy's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Green Energy's Debt-to-Asset distribution charts can be found below:

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



Capstone Green Energy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Capstone Green Energy's Debt-to-Asset for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.675 + 56.758) / 100.773
=0.57

Capstone Green Energy's Debt-to-Asset for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(53.175 + 11.036) / 104.866
=0.61

* 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 Green Energy  (OTCPK:CGRNQ) 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 Green Energy Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Capstone Green Energy's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Capstone Green Energy (Capstone Green Energy) Business Description

Traded in Other Exchanges
N/A
Address
16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Corp is the producer of low-emission microturbine systems. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.
Executives
John J Juric officer: Chief Financial Officer 16640 STAGG STREET, VAN NUYS CA 91406
Scott W. Robinson officer: InterimChief Financial Officer 16640 STAGG STREET, C/O CAPSTONE GREEN ENERGY, VAN NUYS CA 91406
Darren Jamison officer: President and Cheif Executive 182 MAD RIVER PARK, WAITSFIELD VT 05673
Celia Fanning officer: Chief Accounting Officer 16640 STAGG STREET, VAN NUYS CA 91406
Ping Fu director C/O LIVE NATION ENTERTAINMENT, INC., 9348 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Robert F Powelson director C/O CAPSTONE TURBINE CORPORATION, 16640 STAGG STREET, VAN NUYS CA 91406
Robert C Flexon director 1313 N MARKET ST, WILMINGTON DE 19894
Hencken Frederick S. Iii officer: Chief Accounting Officer C/O CAPSTONE TURBINE CORP., 16640 STAGG ST., VAN NUYS CA 91406
Neshan Nino Tavitian officer: Chief Accounting Officer 19034 SCHOENBORN STREET, NORTHRIDGE CA 91324
Denise Wilson director 211 CARNEGIE CENTER, PRINCETON NJ 08540
Deursen Holly Van director 21211 NORDHOFF STREET, CHATSWORTH CA 91311
Yon Jorden director 750 WEST JOHN CARPENTER FREEWAY, SUITE 1200, IRVING TX 75039
Paul Deweese director 21211 NORDHOFF STREET, CHATSWORTH CA 91311
Jayme L. Brooks officer: Interim CAO 21211 NORDHOFF STREET, CHATSWORTH CA 91311
Noam Lotan director C/O MRV COMMUNICATIONS INC, 8917 FULLBRIGHT AVE, CHATSWORTH CA 91311

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