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
DateValue
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