Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026)
Cemtrex (CETX) posted Interest Coverage Ratio of 0.68 for Q1 2026, down 192.03% on a QoQ basis from 0.23 in Q4 2025, and down 106.63% year-over-year from 10.19 in Q1 2025.
Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cemtrex's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.68 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 106.63% year-over-year to 0.68 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.12 (down 213.35% YoY) and the FY2025 annual result came in at 0.2, up 208.53% from the prior year.
- Interest Coverage Ratio was 0.68 for Q1 2026 at Cemtrex, down from 0.23 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 10.19 in Q1 2025 and bottomed at 4.71 in Q4 2024.
- A 5-year average of 0.06 and a median of 0.42 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio slumped 38694.71% — and 2025, when it jumped 2524.32%.
- Cemtrex's Interest Coverage Ratio stood at 1.73 in 2022, then advanced by 26.86% to 1.27 in 2023, then tumbled by 272.69% to 4.71 in 2024, then soared by 95.09% to 0.23 in 2025, then sank by 192.03% to 0.68 in 2026.
- Business Quant data shows CETX's Interest Coverage Ratio at 0.68 in Q1 2026, 0.23 in Q4 2025, and 1.56 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,895.32 Bn | 2,770.88 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn | -2.84 |
| 3 | Repay Holdings | 344.36 Bn | 344.21 Bn | - | - |
| 4 | Oracle | 338.75 Bn | 306.86 Bn | - | 2.15 |
| 5 | Palantir Technologies | 297.09 Bn | 289.06 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 223.05 Bn | 218.51 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 184.01 Bn | 180.91 Bn | 993.68 Mn | 1.38 |
| 8 | Fortinet | 109.44 Bn | 106.15 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 95.35 Bn | 94.40 Bn | 455.60 Mn | -1.74 |
| 10 | Cemtrex | 2.78 Mn | -8.82 Mn | 6.85 Mn | -0.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.68 |
| Dec 31, 2025 | -0.23 |
| Sep 30, 2025 | 1.56 |
| Jun 30, 2025 | -0.26 |
| Mar 31, 2025 | 10.19 |
| Dec 31, 2024 | -4.71 |
| Sep 30, 2024 | -1.58 |
| Jun 30, 2024 | -1.48 |
| Mar 31, 2024 | -0.42 |
| Dec 31, 2023 | -1.27 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | -1.73 |
| Sep 30, 2022 | 1.97 |
| Jun 30, 2022 | -1.65 |
| Mar 31, 2022 | -0.85 |
| Dec 31, 2021 | -2.35 |
| Sep 30, 2021 | -0.98 |
| Jun 30, 2021 | -0.64 |