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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)

Cemtrex (CETX) has disclosed Debt Ratio for 16 consecutive years, with 0.17 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 58.53% year-over-year to 0.17, compared with a TTM value of 0.17 through Dec 2025, down 58.53%, and an annual FY2025 reading of 0.28, down 23.92% over the prior year.
  • Debt Ratio was 0.17 for Q4 2025 at Cemtrex, down from 0.28 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.5 in Q3 2023 and bottomed at 0.13 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.33, with a median of 0.35 recorded in 2022.
  • The sharpest move saw Debt Ratio surged 192.5% in 2021, then crashed 58.53% in 2025.
  • Year by year, Debt Ratio stood at 0.21 in 2021, then soared by 124.16% to 0.47 in 2022, then dropped by 17.54% to 0.39 in 2023, then grew by 2.92% to 0.4 in 2024, then plummeted by 58.53% to 0.17 in 2025.
  • Business Quant data shows Debt Ratio for CETX at 0.17 in Q4 2025, 0.28 in Q3 2025, and 0.22 in Q2 2025.