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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) Interest Coverage Ratio (2016 - 2025)

Cemtrex (CETX) has disclosed Interest Coverage Ratio for 16 consecutive years, with 0.23 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 95.09% year-over-year to 0.23, compared with a TTM value of 0.0 through Dec 2025, up 99.97%, and an annual FY2025 reading of 0.24, up 109.94% over the prior year.
  • Interest Coverage Ratio was 0.23 for Q4 2025 at Cemtrex, up from 1.66 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 10.19 in Q1 2025 and bottomed at 26.99 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 2.61, with a median of 1.7 recorded in 2022.
  • The sharpest move saw Interest Coverage Ratio crashed 14324.9% in 2024, then skyrocketed 685.35% in 2025.
  • Year by year, Interest Coverage Ratio stood at 2.35 in 2021, then increased by 26.46% to 1.73 in 2022, then increased by 26.86% to 1.27 in 2023, then crashed by 272.69% to 4.71 in 2024, then soared by 95.09% to 0.23 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CETX at 0.23 in Q4 2025, 1.66 in Q3 2025, and 1.39 in Q2 2025.