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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cemtrex (CETX) Debt Ratio (2016 - 2026)

Cemtrex's Debt Ratio history spans 17 years, with the latest figure at 0.15 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 62.47% to 0.15 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.15, a 62.47% decrease, with the full-year FY2025 number at 0.28, down 23.92% from a year prior.
  • Debt Ratio came in at 0.15 for Q1 2026, down from 0.21 in the prior quarter.
  • The five-year high for Debt Ratio was 0.54 in Q1 2024, with the low at 0.15 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.38 in 2022.
  • Biggest five-year swings in Debt Ratio: plummeted 65.2% in 2023 and later skyrocketed 134.18% in 2024.
  • Year by year, Debt Ratio stood at 0.42 in 2022, then crashed by 65.2% to 0.15 in 2023, then soared by 134.18% to 0.34 in 2024, then plummeted by 38.27% to 0.21 in 2025, then decreased by 27.83% to 0.15 in 2026.
  • Business Quant data shows Debt Ratio for CETX at 0.15 in Q1 2026, 0.21 in Q4 2025, and 0.28 in Q3 2025.