Cyber Enviro-Tech (CETI) Interest Coverage Ratio (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Interest Coverage Ratio of 2.86 in Q4 2025, down 239.04% quarter-over-quarter from 0.84 in Q3 2025, and up 27.67% year-over-year from 2.24 in Q4 2024.
Cyber Enviro-Tech's Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 2.86 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 27.67% year-over-year to 2.86; the TTM figure through Dec 2025 stood at 2.13 (up 46.17% YoY), while the FY2025 annual figure was 2.13, up 43.33% from the prior year.
- Interest Coverage Ratio came in at 2.86 for Q4 2025 at Cyber Enviro-Tech, down from 0.84 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.7 in Q4 2022 to a low of 18.06 in Q2 2023.
- A 4-year average of 5.87 and a median of 3.98 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 14307.04% in 2023 and surged 86.54% in 2024, its largest moves.
- Cyber Enviro-Tech's Interest Coverage Ratio stood at 0.7 in 2022, then plunged by 2618.79% to 17.6 in 2023, then jumped by 77.56% to 3.95 in 2024, then climbed by 27.67% to 2.86 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.86, 0.84, and 4.32 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 2.40 |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 24.17 |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 3.56 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 4.14 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 0.93 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.99 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 4.08 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 1,257.21 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 2.34 |
| 10 | Cyber Enviro-Tech | - | - | - | -2.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |