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How much debt does CAPR have?
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How much debt does CAPR have?
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CAPR Financial Fundamentals

Income Statement Highlights

Net Income$-33.94M

Key Ratios

ROE-50.8%
ROA-43.5%
D/E0.07x
Current Ratio9.01x

Health Scores

Balance Sheet

Total Assets$326.28M
Total Liabilities$47.58M
Total Debt$21.12M
Cash$105.42M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms