Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026)
Cemtrex's (CETX) quarterly Interest Coverage Ratio came in at 1.1 in Q2 2026, up 20.91% on a YoY basis from 0.91 in Q2 2025, and up 71.49% quarter-over-quarter from 3.86 in Q1 2026.
Powered by 
Analysis
Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Interest Coverage Ratio for 17 consecutive years, with 1.1 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 20.91% year-over-year to 1.1; the trailing twelve-month figure through Jun 2026 stood at 0.51 (down 169.16% YoY), and the FY2025 full-year result was 0.24, up 109.94% from the prior year.
- Interest Coverage Ratio advanced to 1.1 in Q2 2026 per CETX's latest filing, from 3.86 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.
- Historically, Interest Coverage Ratio has averaged 2.49 across 5 years, with a median of 1.52 in 2022.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio tumbled 14324.9% in 2024, then jumped 685.35% in 2025.
- Over 5 years, 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 slumped by 375.66% to 1.1 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.1, 3.86, and 0.23 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | - |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | -5.50 |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 215.41 |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 1.66 |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | - |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -65.13 |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 3.57 |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | Cemtrex | 3.51 Mn | -9.49 Mn | 7.70 Mn | -1.10 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.10 |
| Mar 31, 2026 | -3.86 |
| Dec 31, 2025 | -0.23 |
| Sep 30, 2025 | -1.66 |
| Jun 30, 2025 | -1.39 |
| Mar 31, 2025 | 10.19 |
| Dec 31, 2024 | -4.71 |
| Sep 30, 2024 | -0.68 |
| Jun 30, 2024 | -6.10 |
| Mar 31, 2024 | -1.74 |
| Dec 31, 2023 | -1.27 |
| Sep 30, 2023 | -0.01 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | -1.73 |
| Sep 30, 2022 | -26.99 |
| Jun 30, 2022 | -1.65 |
| Mar 31, 2022 | -2.20 |
| Dec 31, 2021 | -2.35 |
| Sep 30, 2021 | -2.36 |