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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 - 2025)

Historic Debt Ratio for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to 0.21.

  • Cemtrex's Debt Ratio fell 4704.53% to 0.21 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.21, marking a year-over-year decrease of 4704.53%. This contributed to the annual value of 0.28 for FY2025, which is 3071.11% down from last year.
  • Per Cemtrex's latest filing, its Debt Ratio stood at 0.21 for Q4 2025, which was down 4704.53% from 0.28 recorded in Q3 2025.
  • Over the past 5 years, Cemtrex's Debt Ratio peaked at 0.54 during Q1 2024, and registered a low of 0.16 during Q2 2021.
  • For the 5-year period, Cemtrex's Debt Ratio averaged around 0.37, with its median value being 0.4 (2024).
  • As far as peak fluctuations go, Cemtrex's Debt Ratio soared by 13247.34% in 2022, and later crashed by 4704.53% in 2025.
  • Over the past 5 years, Cemtrex's Debt Ratio (Quarter) stood at 0.21 in 2021, then surged by 132.47% to 0.5 in 2022, then grew by 1.66% to 0.5 in 2023, then dropped by 20.85% to 0.4 in 2024, then plummeted by 47.05% to 0.21 in 2025.
  • Its Debt Ratio was 0.21 in Q4 2025, compared to 0.28 in Q3 2025 and 0.39 in Q2 2025.