Cyber Enviro-Tech (CETI) Interest Coverage Ratio (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Interest Coverage Ratio of 1.03 for Q1 2026, up 98.75% sequentially from 81.78 in Q4 2025, and down 245.2% YoY from 0.71 in Q1 2025.
Analysis
Cyber Enviro-Tech (CETI) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Interest Coverage Ratio for 5 years, with the latest figure at 1.03 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 245.2% year-over-year to 1.03 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16.54 (up 1822.49% YoY) and the FY2025 annual result came in at 0.78, up 25.57% from the prior year.
- Interest Coverage Ratio rose to 1.03 in Q1 2026 per CETI's latest filing, from 81.78 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 8.23 in Q4 2023 and troughed at 157.54 in Q1 2024.
- A 5-year average of 14.49 and a median of 0.34 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio soared 1077.81% in 2023, then slumped 21757.33% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 0.7 in 2022, then jumped by 1077.81% to 8.23 in 2023, then tumbled by 85.86% to 1.16 in 2024, then tumbled by 7128.69% to 81.78 in 2025, then soared by 98.75% to 1.03 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.03, 81.78, and 0.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 3.25 |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | 2.17 |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | 5.25 |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.72 Bn | 2.61 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 4.54 |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 4.30 |
| 8 | Consolidated Water | 467.37 Mn | 334.74 Mn | 10.96 Mn | 7,817.72 |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn | 3.68 |
| 10 | Cyber Enviro-Tech | 3.14 Mn | 3.14 Mn | - | -1.03 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.03 |
| Dec 31, 2025 | -2.86 |
| Sep 30, 2025 | -0.84 |
| Jun 30, 2025 | -4.32 |
| Mar 31, 2025 | -2.67 |
| Dec 31, 2024 | -3.95 |
| Sep 30, 2024 | -4.00 |
| Jun 30, 2024 | -2.43 |
| Mar 31, 2024 | -6.35 |
| Dec 31, 2023 | -17.60 |
| Sep 30, 2023 | -5.01 |
| Jun 30, 2023 | -18.06 |
| Mar 31, 2023 | -14.17 |
| Dec 31, 2022 | 0.70 |
| Sep 30, 2022 | -0.46 |
| Jun 30, 2022 | -11.85 |
| Mar 31, 2022 | -0.10 |