Capitala Finance Corp Stock Total Debt
Capitala Finance Corp fundamentals help investors to digest information that contributes to Capitala Finance's financial success or failures. It also enables traders to predict the movement of Capitala Stock. The fundamental analysis module provides a way to measure Capitala Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capitala Finance stock.
Capitala |
Capitala Finance Corp Company Total Debt Analysis
Capitala Finance's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Capitala Finance Total Debt | 193.92 M |
Most of Capitala Finance's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capitala Finance Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Capitala Finance Corp has a Total Debt of 193.92 M. This is 99.52% lower than that of the Financial Services sector and 96.52% lower than that of the Asset Management industry. The total debt for all United States stocks is 96.35% higher than that of the company.
Capitala Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitala Finance's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capitala Finance could also be used in its relative valuation, which is a method of valuing Capitala Finance by comparing valuation metrics of similar companies.Capitala Finance is currently under evaluation in total debt category among related companies.
Capitala Fundamentals
| Return On Equity | 17.33 | |||
| Return On Asset | 2.44 | |||
| Profit Margin | 79.62 % | |||
| Operating Margin | 56.15 % | |||
| Current Valuation | 203.05 M | |||
| Shares Outstanding | 2.71 M | |||
| Shares Owned By Insiders | 6.17 % | |||
| Shares Owned By Institutions | 15.86 % | |||
| Number Of Shares Shorted | 18.22 K | |||
| Price To Earning | 3.58 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 24.3 M | |||
| Gross Profit | 26.45 M | |||
| EBITDA | 25.63 M | |||
| Net Income | 19.35 M | |||
| Cash And Equivalents | 59.73 M | |||
| Cash Per Share | 22.03 X | |||
| Total Debt | 193.92 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 13.16 X | |||
| Book Value Per Share | 44.74 X | |||
| Cash Flow From Operations | 84.92 M | |||
| Short Ratio | 0.68 X | |||
| Earnings Per Share | 7.09 X | |||
| Price To Earnings To Growth | 5.19 X | |||
| Beta | 1.92 | |||
| Market Capitalization | 68.86 M | |||
| Total Asset | 632.82 M | |||
| Retained Earnings | (92.3 M) | |||
| Five Year Return | 16.68 % | |||
| Last Dividend Paid | 0.5 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Capitala Stock
If you are still planning to invest in Capitala Finance Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitala Finance's history and understand the potential risks before investing.
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