Netcapital (Netcapital) Debt-to-Equity : 0.06 (As of Jan. 2024)

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What is Netcapital Debt-to-Equity?

Netcapital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1.94 Mil. Netcapital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.50 Mil. Netcapital's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $40.30 Mil. Netcapital's debt to equity for the quarter that ended in Jan. 2024 was 0.06.

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

NCPL' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.36 Med: 0.12 Max: 4.84
Current: 0.06

During the past 6 years, the highest Debt-to-Equity Ratio of Netcapital was 4.84. The lowest was -1.36. And the median was 0.12.

NCPL's Debt-to-Equity is ranked better than
77.83% of 609 companies
in the Capital Markets industry
Industry Median: 0.37 vs NCPL: 0.06

Netcapital Debt-to-Equity Historical Data

The historical data trend for Netcapital'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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Netcapital Debt-to-Equity Chart

Netcapital Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

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-1.29

1.56

0.38

0.16

0.08

Netcapital Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.08	0.06	0.06	0.06

Competitive Comparison of Netcapital's Debt-to-Equity

For the Capital Markets subindustry, Netcapital'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.

Netcapital's Debt-to-Equity Distribution in the Capital Markets Industry

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

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

Netcapital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Netcapital's Debt to Equity Ratio for the fiscal year that ended in Apr. 2023 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
	=	(2.285	+	0.5)	/	36.156
	=	0.08

Netcapital's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(1.935	+	0.5)	/	40.303
	=	0.06

Netcapital (NAS:NCPL) 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.

Netcapital Debt-to-Equity Related Terms

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

Netcapital (Netcapital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Netcapital Inc (NAS:NCPL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lincoln Street, Boston, MA, USA, 02111

Website

https://www.netcapitalinc.com

Netcapital Inc is a financial technology company. The company facilitates the growth of private companies by providing fundraising services and other consulting services. The company's online private investment platform connects entrepreneurs and investors, enabling companies to raise capital digitally.

Executives

Arnold Scott	director	14 CORTLAND AVE, STRATHAM NH 03885
Martin Robert Kay	director	26 KINGSTON ROAD, NEWTON MA 02461
Carole Lisa Murko	officer: Chief Marketing Officer	PO BOX 628, STOCKBRIDGE MA 01262
Kraysler Coreen Sarah	officer: Chief Financial Officer	2 SUMMIT AVE, HULL MA 02045
Cecilia Lenk	officer: Chief Executive Officer	745 ATLANTIC AVENUE, SUITE 1024, BOSTON MA 20111
Kathryn Kraysler	officer: Chief Marketing Officer	745 ATLANTIC AVE, BOSTON MA 02111
Manuel Goncalves Teixeira	officer: CEO	668 CHRISTIAN ROAD, MIDDLEBURY CT 06762
Avi Liss	director	233 HARVARD STREET #308, BROOKLINE MA 02446
Steven F Geary	director	1 LINCOLN STREET, BOSTON MA 02111