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| Date | Value |
|---|---|
| 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 |