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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 3.25
2 Essential Utilities 11.36 Bn 11.35 Bn - 2.17
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 4.44
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 3.41
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 2.38
6 Middlesex Water 1.09 Bn 1.09 Bn - 4.54
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 8.60
8 York Water 517.01 Mn 516.45 Mn - 4.30
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 2.82
10 Cyber Enviro-Tech 4.70 Mn 4.70 Mn - -1.03

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.03
Dec 31, 2025 -81.78
Sep 30, 2025 -0.12
Jun 30, 2025 -0.23
Mar 31, 2025 -0.30
Dec 31, 2024 1.16
Sep 30, 2024 -0.33
Jun 30, 2024 -0.34
Mar 31, 2024 -157.54
Dec 31, 2023 8.23
Sep 30, 2023 -0.52
Jun 30, 2023 -1.07
Mar 31, 2023 -0.72
Dec 31, 2022 0.70
Sep 30, 2022 -0.46
Jun 30, 2022 -11.85
Mar 31, 2022 -0.10